| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:18:05 | 39p | 635 | £247.65 | AT | Buy |
| 25/11/2024 | 11:18:05 | 39p | 640 | £249.60 | AT | Buy |
| 25/11/2024 | 11:18:05 | 39p | 2,027 | £790.53 | AT | Buy |
| 25/11/2024 | 11:18:05 | 39p | 197 | £76.83 | AT | Buy |
| 25/11/2024 | 11:17:00 | 39p | 2,515 | £980.85 | AT | Sell |
| 25/11/2024 | 11:17:00 | 39p | 557 | £217.23 | AT | Sell |
| 25/11/2024 | 11:16:05 | 39p | 566 | £220.74 | AT | Buy |
| 25/11/2024 | 11:16:05 | 39p | 1,999 | £779.61 | AT | Buy |
| 25/11/2024 | 11:16:05 | 39p | 4,848 | £1,890.72 | AT | Buy |
| 25/11/2024 | 11:16:05 | 39p | 2,030 | £791.70 | AT | Buy |
| 25/11/2024 | 11:16:00 | 39p | 3,141 | £1,224.99 | AT | Sell |
| 25/11/2024 | 11:16:00 | 39p | 425 | £165.75 | AT | Sell |
| 25/11/2024 | 11:16:00 | 39p | 201 | £78.39 | AT | Sell |
| 25/11/2024 | 11:15:02 | 39p | 1 | £0.39 | AT | Sell |
| 25/11/2024 | 11:15:02 | 39p | 1,305 | £508.95 | AT | Sell |
| 25/11/2024 | 11:11:01 | 39p | 1,000 | £390.00 | O | Buy |
| 25/11/2024 | 11:09:04 | 39p | 2,563 | £999.57 | O | Unknown |
| 25/11/2024 | 11:06:00 | 39p | 305 | £118.95 | O | Buy |
| 25/11/2024 | 11:06:00 | 39p | 1,237 | £482.43 | AT | Sell |
| 25/11/2024 | 11:06:00 | 39p | 369 | £143.91 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 26 | 5 |
| Volume | 45,410 | 105,643 | 104,124 |
| Value | £17,876 | £41,531 | £41,019 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |