| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:33:05 | 513p | 39 | £200.07 | AT | Sell |
| 19/09/2024 | 14:33:05 | 513p | 35 | £179.55 | AT | Sell |
| 19/09/2024 | 14:33:05 | 513p | 34 | £174.42 | AT | Sell |
| 19/09/2024 | 14:33:05 | 514p | 34 | £174.76 | AT | Sell |
| 19/09/2024 | 14:33:05 | 514p | 37 | £190.18 | AT | Sell |
| 19/09/2024 | 14:33:05 | 514p | 35 | £179.90 | AT | Sell |
| 19/09/2024 | 14:33:04 | 514p | 35 | £179.90 | AT | Sell |
| 19/09/2024 | 14:33:04 | 514p | 39 | £200.46 | AT | Sell |
| 19/09/2024 | 14:33:04 | 514p | 41 | £210.74 | AT | Sell |
| 19/09/2024 | 14:33:03 | 514p | 384 | £1,973.76 | AT | Buy |
| 19/09/2024 | 14:33:03 | 514p | 242 | £1,243.88 | AT | Sell |
| 19/09/2024 | 14:33:03 | 514p | 321 | £1,649.94 | AT | Sell |
| 19/09/2024 | 14:32:05 | 514p | 39 | £200.46 | AT | Buy |
| 19/09/2024 | 14:32:05 | 514p | 117 | £601.38 | AT | Sell |
| 19/09/2024 | 14:32:05 | 515p | 384 | £1,977.60 | AT | Buy |
| 19/09/2024 | 14:32:05 | 515p | 117 | £602.55 | AT | Buy |
| 19/09/2024 | 14:32:05 | 515p | 326 | £1,678.90 | AT | Buy |
| 19/09/2024 | 14:32:05 | 514p | 326 | £1,675.64 | AT | Buy |
| 19/09/2024 | 14:32:05 | 514p | 67 | £344.38 | AT | Buy |
| 19/09/2024 | 14:32:05 | 514p | 173 | £889.22 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 781 | 555 | 33 |
| Volume | 272,048 | 419,422 | 57,759 |
| Value | £1,370,440 | £2,113,421 | £292,787 |
| 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 |