| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:03:05 | 6959p | 10 | £695.90 | AT | Sell |
| 25/11/2024 | 09:03:05 | 6959p | 10 | £695.90 | AT | Sell |
| 25/11/2024 | 09:03:05 | 6961p | 10 | £696.10 | AT | Sell |
| 25/11/2024 | 09:03:04 | 6959p | 10 | £696.00 | AT | Sell |
| 25/11/2024 | 09:03:04 | 6959p | 10 | £695.90 | AT | Sell |
| 25/11/2024 | 09:03:04 | 6959p | 10 | £695.90 | AT | Sell |
| 25/11/2024 | 09:03:03 | 6959p | 10 | £696.00 | AT | Sell |
| 25/11/2024 | 09:03:03 | 6959p | 10 | £695.90 | AT | Sell |
| 25/11/2024 | 09:03:00 | 6956p | 10 | £695.60 | AT | Sell |
| 25/11/2024 | 09:02:02 | 6958p | 10 | £695.80 | AT | Sell |
| 25/11/2024 | 09:01:04 | 6950p | 10 | £695.00 | AT | Sell |
| 25/11/2024 | 09:01:01 | 6953p | 10 | £695.30 | AT | Sell |
| 25/11/2024 | 08:59:05 | 6945p | 10 | £694.50 | AT | Sell |
| 25/11/2024 | 08:55:00 | 6941p | 10 | £694.10 | AT | Sell |
| 25/11/2024 | 08:54:00 | 6934p | 10 | £693.50 | AT | Sell |
| 25/11/2024 | 08:52:04 | 6934p | 10 | £693.40 | AT | Sell |
| 25/11/2024 | 08:52:04 | 6934p | 10 | £693.40 | AT | Sell |
| 25/11/2024 | 08:52:04 | 6934p | 10 | £693.40 | AT | Sell |
| 25/11/2024 | 08:49:04 | 6937p | 10 | £693.70 | AT | Sell |
| 25/11/2024 | 08:47:04 | 6934p | 10 | £693.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 61 |
| Volume | 15 | 610 |
| Value | £1,043 | £42,326 |
| 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 |