| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:16:01 | 6848p | 10 | £684.90 | AT | Sell |
| 19/09/2024 | 12:36:00 | 6843p | 10 | £684.30 | AT | Sell |
| 19/09/2024 | 12:35:05 | 6843p | 10 | £684.30 | AT | Sell |
| 19/09/2024 | 12:35:05 | 6844p | 10 | £684.40 | AT | Sell |
| 19/09/2024 | 12:35:03 | 6843p | 10 | £684.30 | AT | Sell |
| 19/09/2024 | 12:35:02 | 6843p | 10 | £684.30 | AT | Sell |
| 19/09/2024 | 12:35:01 | 6843p | 10 | £684.30 | AT | Sell |
| 19/09/2024 | 12:35:00 | 6844p | 10 | £684.40 | AT | Sell |
| 19/09/2024 | 12:34:05 | 6844p | 10 | £684.40 | AT | Sell |
| 19/09/2024 | 12:34:05 | 6844p | 10 | £684.40 | AT | Sell |
| 19/09/2024 | 12:34:05 | 6843p | 10 | £684.30 | AT | Sell |
| 19/09/2024 | 12:34:02 | 6842p | 10 | £684.20 | AT | Sell |
| 19/09/2024 | 11:43:03 | 6841p | 10 | £684.10 | AT | Sell |
| 19/09/2024 | 10:23:00 | 6850p | 10 | £685.00 | AT | Sell |
| 19/09/2024 | 10:22:05 | 6851p | 10 | £685.10 | AT | Sell |
| 19/09/2024 | 10:22:01 | 6851p | 10 | £685.10 | AT | Sell |
| 19/09/2024 | 10:21:00 | 6851p | 10 | £685.10 | AT | Sell |
| 19/09/2024 | 10:20:05 | 6852p | 10 | £685.20 | AT | Sell |
| 19/09/2024 | 10:20:00 | 6850p | 10 | £685.00 | AT | Sell |
| 19/09/2024 | 10:19:03 | 6850p | 10 | £685.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 125 |
| Volume | 0 | 1,385 |
| Value | £0 | £94,903 |
| 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 |