| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:55:02 | 7p | 216 | £15.12 | O | Buy |
| 25/11/2024 | 10:54:04 | 7p | 276 | £19.32 | O | Unknown |
| 25/11/2024 | 10:45:03 | 7p | 3,145 | £220.15 | O | Sell |
| 25/11/2024 | 10:00:03 | 7p | 75 | £5.25 | O | Sell |
| 25/11/2024 | 09:14:05 | 7p | 198 | £13.86 | O | Unknown |
| 25/11/2024 | 09:14:00 | 7p | 2,000 | £140.00 | O | Sell |
| 25/11/2024 | 09:00:00 | 7p | 2,096 | £146.72 | TK | Sell |
| 25/11/2024 | 09:00:00 | 7p | 1 | £0.07 | Sell | |
| 25/11/2024 | 09:00:00 | 7p | 2,095 | £146.65 | Sell | |
| 25/11/2024 | 08:41:04 | 7p | 1,887 | £132.09 | O | Sell |
| 25/11/2024 | 08:00:01 | 7p | 45,462 | £3,182.34 | UT | Sell |
| 25/11/2024 | 08:00:01 | 7p | 1,002 | £70.14 | Sell | |
| 25/11/2024 | 08:00:01 | 7p | 20,000 | £1,400.00 | Sell | |
| 25/11/2024 | 08:00:01 | 7p | 24,460 | £1,712.20 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 11 | 2 |
| Volume | 216 | 102,223 | 474 |
| Value | £16 | £7,358 | £34 |
| 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 |