| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:04 | 458p | 1,855 | £8,495.90 | O | Buy |
| 19/09/2024 | 14:35:04 | 458p | 656 | £3,004.48 | AT | Sell |
| 19/09/2024 | 14:35:00 | 458p | 679 | £3,109.82 | AT | Buy |
| 19/09/2024 | 14:35:00 | 458p | 139 | £636.62 | AT | Buy |
| 19/09/2024 | 14:34:05 | 458p | 2 | £9.16 | O | Buy |
| 19/09/2024 | 14:34:05 | 458p | 61 | £279.38 | AT | Sell |
| 19/09/2024 | 14:34:05 | 458p | 139 | £636.62 | AT | Buy |
| 19/09/2024 | 14:34:04 | 458p | 200 | £916.00 | AT | Sell |
| 19/09/2024 | 14:34:04 | 458p | 164 | £751.12 | AT | Sell |
| 19/09/2024 | 14:34:04 | 458p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:34:02 | 458p | 2 | £9.16 | O | Buy |
| 19/09/2024 | 14:34:00 | 458p | 890 | £4,076.20 | AT | Sell |
| 19/09/2024 | 14:34:00 | 458p | 100 | £458.00 | AT | Sell |
| 19/09/2024 | 14:34:00 | 458p | 930 | £4,259.40 | AT | Sell |
| 19/09/2024 | 14:34:00 | 458p | 186 | £851.88 | AT | Sell |
| 19/09/2024 | 14:34:00 | 458p | 173 | £792.34 | AT | Sell |
| 19/09/2024 | 14:34:00 | 458p | 41 | £187.78 | AT | Sell |
| 19/09/2024 | 14:34:00 | 458p | 1,300 | £5,954.00 | AT | Sell |
| 19/09/2024 | 14:33:05 | 459p | 33,338 | £153,021.42 | O | Buy |
| 19/09/2024 | 14:33:02 | 458p | 117 | £535.86 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 477 | 534 | 69 |
| Volume | 716,804 | 290,682 | 203,739 |
| Value | £3,309,119 | £1,344,206 | £938,600 |
| 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 |