| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:04 | 154p | 1,333 | £2,052.82 | AT | Sell |
| 19/09/2024 | 14:35:04 | 154p | 189 | £291.06 | AT | Sell |
| 19/09/2024 | 14:35:04 | 154p | 172 | £264.88 | AT | Sell |
| 19/09/2024 | 14:35:04 | 154p | 92 | £141.68 | AT | Sell |
| 19/09/2024 | 14:35:04 | 154p | 127 | £195.58 | AT | Sell |
| 19/09/2024 | 14:35:04 | 154p | 269 | £414.26 | AT | Sell |
| 19/09/2024 | 14:35:04 | 154p | 200 | £308.00 | O | Sell |
| 19/09/2024 | 14:35:04 | 154p | 53 | £81.62 | AT | Sell |
| 19/09/2024 | 14:35:04 | 154p | 192 | £295.68 | AT | Sell |
| 19/09/2024 | 14:34:03 | 154p | 1,271 | £1,957.34 | O | Buy |
| 19/09/2024 | 14:34:03 | 154p | 991 | £1,526.14 | AT | Sell |
| 19/09/2024 | 14:34:03 | 154p | 873 | £1,344.42 | AT | Sell |
| 19/09/2024 | 14:34:02 | 154p | 189 | £291.06 | AT | Buy |
| 19/09/2024 | 14:34:02 | 154p | 118 | £181.72 | AT | Buy |
| 19/09/2024 | 14:34:02 | 154p | 176 | £271.04 | AT | Buy |
| 19/09/2024 | 14:34:02 | 154p | 167 | £257.18 | AT | Buy |
| 19/09/2024 | 14:34:02 | 154p | 203 | £312.62 | AT | Buy |
| 19/09/2024 | 14:34:02 | 154p | 182 | £280.28 | AT | Buy |
| 19/09/2024 | 14:34:02 | 154p | 34 | £52.36 | AT | Buy |
| 19/09/2024 | 14:34:02 | 154p | 1,206 | £1,857.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 714 | 837 | 208 |
| Volume | 552,151 | 1,635,302 | 273,732 |
| Value | £843,270 | £2,496,994 | £417,157 |
| 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 |