| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2024 | 10:59:04 | 58579p | 2 | £1,171.60 | AT | Sell |
| 19/11/2024 | 10:57:02 | 58579p | 3 | £1,757.40 | AT | Sell |
| 19/11/2024 | 10:52:03 | 58560p | 3 | £1,756.80 | AT | Sell |
| 19/11/2024 | 10:51:02 | 58560p | 3 | £1,756.80 | AT | Sell |
| 19/11/2024 | 10:47:05 | 58570p | 3 | £1,757.10 | AT | Sell |
| 19/11/2024 | 10:46:04 | 58570p | 3 | £1,757.10 | AT | Sell |
| 19/11/2024 | 10:45:05 | 58560p | 3 | £1,756.80 | AT | Sell |
| 19/11/2024 | 10:39:00 | 58540p | 3 | £1,756.20 | AT | Sell |
| 19/11/2024 | 10:36:04 | 58529p | 3 | £1,755.90 | AT | Sell |
| 19/11/2024 | 10:35:03 | 58540p | 3 | £1,756.20 | AT | Sell |
| 19/11/2024 | 10:24:05 | 58540p | 3 | £1,756.20 | AT | Sell |
| 19/11/2024 | 10:21:01 | 58570p | 3 | £1,757.10 | AT | Sell |
| 19/11/2024 | 10:07:00 | 58550p | 3 | £1,756.50 | AT | Sell |
| 19/11/2024 | 09:58:04 | 58579p | 3 | £1,757.40 | AT | Sell |
| 19/11/2024 | 09:52:01 | 58570p | 3 | £1,757.10 | AT | Sell |
| 19/11/2024 | 09:48:02 | 58579p | 3 | £1,757.40 | AT | Sell |
| 19/11/2024 | 08:04:01 | 58850p | 3 | £1,765.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 16 |
| Volume | 3 | 47 |
| Value | £1,766 | £27,524 |
| 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 |