| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2024 | 13:42:05 | 1349p | 3 | £40.47 | AT | Sell |
| 21/11/2024 | 13:42:05 | 1349p | 3 | £40.47 | O | Sell |
| 21/11/2024 | 13:42:04 | 1348p | 4 | £53.92 | AT | Sell |
| 21/11/2024 | 13:42:04 | 1348p | 4 | £53.92 | O | Sell |
| 21/11/2024 | 13:42:04 | 1349p | 3 | £40.47 | AT | Sell |
| 21/11/2024 | 13:42:04 | 1349p | 2 | £26.98 | O | Sell |
| 21/11/2024 | 13:42:00 | 1348p | 1 | £13.48 | AT | Sell |
| 21/11/2024 | 13:42:00 | 1348p | 1 | £13.48 | O | Sell |
| 21/11/2024 | 13:41:04 | 1348p | 4 | £53.92 | AT | Sell |
| 21/11/2024 | 13:41:04 | 1349p | 4 | £53.96 | O | Sell |
| 21/11/2024 | 13:41:03 | 1348p | 3 | £40.44 | AT | Sell |
| 21/11/2024 | 13:41:03 | 1349p | 3 | £40.47 | O | Sell |
| 21/11/2024 | 13:41:01 | 1348p | 3 | £40.44 | AT | Sell |
| 21/11/2024 | 13:41:00 | 1348p | 3 | £40.44 | O | Sell |
| 21/11/2024 | 13:40:01 | 1348p | 2 | £26.96 | AT | Sell |
| 21/11/2024 | 13:40:01 | 1348p | 2 | £26.96 | O | Sell |
| 21/11/2024 | 13:40:00 | 1348p | 2 | £26.96 | AT | Sell |
| 21/11/2024 | 13:40:00 | 1348p | 2 | £26.96 | O | Sell |
| 21/11/2024 | 13:39:04 | 1348p | 2 | £26.96 | AT | Sell |
| 21/11/2024 | 13:39:04 | 1319p | 2 | £26.38 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 28 |
| Volume | 2 | 66 |
| Value | £26 | £889 |
| 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 |