| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2024 | 16:13:01 | 1673p | 150 | £2,511.00 | AT | Sell |
| 11/11/2024 | 16:08:02 | 1676p | 150 | £2,514.00 | AT | Sell |
| 11/11/2024 | 15:48:01 | 1676p | 150 | £2,514.00 | AT | Sell |
| 11/11/2024 | 15:43:03 | 1677p | 150 | £2,515.50 | AT | Sell |
| 11/11/2024 | 15:41:04 | 1678p | 150 | £2,517.00 | AT | Sell |
| 11/11/2024 | 15:41:03 | 1678p | 150 | £2,517.00 | AT | Sell |
| 11/11/2024 | 15:40:02 | 1678p | 150 | £2,517.00 | AT | Sell |
| 11/11/2024 | 15:39:05 | 1679p | 150 | £2,518.50 | AT | Sell |
| 11/11/2024 | 15:39:03 | 1679p | 150 | £2,518.50 | AT | Sell |
| 11/11/2024 | 15:34:03 | 1679p | 150 | £2,518.50 | AT | Sell |
| 11/11/2024 | 15:28:05 | 1679p | 150 | £2,518.50 | AT | Sell |
| 11/11/2024 | 15:26:04 | 1678p | 150 | £2,517.00 | AT | Sell |
| 11/11/2024 | 15:22:04 | 1679p | 150 | £2,518.50 | AT | Sell |
| 11/11/2024 | 15:22:02 | 1679p | 150 | £2,518.50 | AT | Sell |
| 11/11/2024 | 14:55:04 | 1678p | 150 | £2,517.00 | AT | Sell |
| 11/11/2024 | 14:52:05 | 1678p | 150 | £2,517.00 | AT | Sell |
| 11/11/2024 | 14:50:01 | 1679p | 150 | £2,518.50 | AT | Sell |
| 11/11/2024 | 14:47:03 | 1679p | 150 | £2,518.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 18 |
| Volume | 0 | 2,700 |
| Value | £0 | £45,302 |
| 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 |