| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:34:01 | 4959p | 1 | £49.59 | O | Buy |
| 25/11/2024 | 13:33:01 | 4961p | 1 | £49.61 | O | Buy |
| 25/11/2024 | 13:32:04 | 4960p | 5 | £248.00 | AT | Buy |
| 25/11/2024 | 13:32:03 | 4956p | 2 | £99.12 | AT | Sell |
| 25/11/2024 | 13:32:02 | 4960p | 20 | £992.00 | AT | Unknown |
| 25/11/2024 | 13:26:00 | 4961p | 2 | £99.22 | AT | Buy |
| 25/11/2024 | 13:25:03 | 4963p | 1 | £49.63 | AT | Buy |
| 25/11/2024 | 13:25:03 | 4963p | 4 | £198.52 | AT | Buy |
| 25/11/2024 | 13:21:03 | 4961p | 2 | £99.22 | AT | Buy |
| 25/11/2024 | 13:21:00 | 4963p | 5 | £248.15 | AT | Buy |
| 25/11/2024 | 13:19:00 | 4963p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 13:16:04 | 4970p | 8 | £397.60 | AT | Buy |
| 25/11/2024 | 13:16:01 | 4971p | 1 | £49.71 | AT | Buy |
| 25/11/2024 | 13:15:03 | 4971p | 1 | £49.71 | AT | Buy |
| 25/11/2024 | 13:13:05 | 4970p | 1 | £49.70 | O | Buy |
| 25/11/2024 | 13:12:04 | 4972p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 13:12:04 | 4975p | 5 | £248.75 | AT | Buy |
| 25/11/2024 | 13:12:00 | 4970p | 18 | £894.60 | AT | Unknown |
| 25/11/2024 | 13:11:05 | 4970p | 2 | £99.40 | AT | Unknown |
| 25/11/2024 | 13:10:03 | 4969p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 457 | 154 | 108 |
| Volume | 16,680 | 8,028 | 2,736 |
| Value | £829,058 | £398,686 | £135,807 |
| 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 |