| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 13:04:02 | 3740p | 29 | £1,084.60 | AT | Sell |
| 08/11/2024 | 12:56:03 | 3740p | 53 | £1,982.20 | AT | Sell |
| 08/11/2024 | 12:56:03 | 3739p | 53 | £1,981.67 | O | Sell |
| 08/11/2024 | 12:56:01 | 3738p | 88 | £3,289.44 | AT | Sell |
| 08/11/2024 | 12:56:01 | 3738p | 88 | £3,289.44 | O | Sell |
| 08/11/2024 | 12:56:01 | 3738p | 55 | £2,055.90 | AT | Sell |
| 08/11/2024 | 12:56:00 | 3736p | 33 | £1,233.21 | O | Sell |
| 08/11/2024 | 12:56:00 | 3740p | 33 | £1,234.20 | O | Sell |
| 08/11/2024 | 12:55:05 | 3739p | 16 | £598.24 | O | Sell |
| 08/11/2024 | 12:55:00 | 3740p | 4 | £149.60 | AT | Sell |
| 08/11/2024 | 12:55:00 | 3739p | 3 | £112.17 | O | Sell |
| 08/11/2024 | 12:55:00 | 3738p | 4 | £149.52 | AT | Sell |
| 08/11/2024 | 12:54:05 | 3738p | 4 | £149.52 | O | Sell |
| 08/11/2024 | 12:54:05 | 3738p | 4 | £149.52 | AT | Sell |
| 08/11/2024 | 12:54:04 | 3738p | 4 | £149.52 | O | Sell |
| 08/11/2024 | 12:54:03 | 3738p | 4 | £149.52 | AT | Sell |
| 08/11/2024 | 12:54:03 | 3736p | 3 | £112.11 | O | Sell |
| 08/11/2024 | 12:54:02 | 3736p | 4 | £149.44 | AT | Sell |
| 08/11/2024 | 12:54:02 | 3735p | 4 | £149.40 | O | Sell |
| 08/11/2024 | 12:54:00 | 3738p | 4 | £149.52 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 51 |
| Volume | 2 | 556 |
| Value | £76 | £20,785 |
| 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 |