| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2024 | 16:22:02 | 1951p | 0 | £0.00 | O | Sell |
| 06/11/2024 | 16:17:03 | 1957p | 154 | £3,013.78 | AT | Sell |
| 06/11/2024 | 16:17:02 | 1957p | 251 | £4,912.07 | AT | Sell |
| 06/11/2024 | 16:17:02 | 1957p | 251 | £4,912.07 | AT | Sell |
| 06/11/2024 | 16:17:02 | 1957p | 251 | £4,912.07 | AT | Sell |
| 06/11/2024 | 16:11:04 | 1957p | 251 | £4,912.07 | AT | Sell |
| 06/11/2024 | 16:11:04 | 1957p | 251 | £4,912.07 | AT | Sell |
| 06/11/2024 | 16:11:03 | 1957p | 251 | £4,912.07 | AT | Sell |
| 06/11/2024 | 16:11:02 | 1957p | 251 | £4,912.07 | AT | Sell |
| 06/11/2024 | 16:11:01 | 1957p | 251 | £4,912.07 | AT | Sell |
| 06/11/2024 | 16:10:02 | 1955p | 4,749 | £92,842.95 | AT | Sell |
| 06/11/2024 | 16:10:02 | 1955p | 251 | £4,907.05 | AT | Buy |
| 06/11/2024 | 16:05:01 | 1955p | 1,667 | £32,589.85 | AT | Sell |
| 06/11/2024 | 16:05:01 | 1955p | 3,333 | £65,160.15 | AT | Sell |
| 06/11/2024 | 16:04:00 | 1957p | 4,247 | £83,113.79 | AT | Sell |
| 06/11/2024 | 16:04:00 | 1957p | 251 | £4,912.07 | AT | Sell |
| 06/11/2024 | 16:03:05 | 1957p | 251 | £4,912.07 | AT | Sell |
| 06/11/2024 | 16:03:05 | 1957p | 251 | £4,912.07 | AT | Sell |
| 06/11/2024 | 15:58:05 | 1957p | 4,498 | £88,070.84 | AT | Sell |
| 06/11/2024 | 15:58:05 | 1957p | 251 | £4,914.58 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 26 |
| Volume | 6,255 | 31,892 |
| Value | £121,772 | £622,866 |
| 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 |