| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:16:02 | 12996p | 1,807 | £234,837.72 | AT | Sell |
| 19/09/2024 | 15:16:01 | 12996p | 20 | £2,599.20 | AT | Sell |
| 19/09/2024 | 15:16:01 | 12996p | 19 | £2,469.24 | AT | Sell |
| 19/09/2024 | 15:16:01 | 12996p | 19 | £2,469.24 | AT | Sell |
| 19/09/2024 | 15:16:01 | 12996p | 324 | £42,107.04 | AT | Sell |
| 19/09/2024 | 15:16:01 | 12996p | 19 | £2,469.24 | AT | Sell |
| 19/09/2024 | 15:16:00 | 12996p | 19 | £2,469.24 | AT | Sell |
| 19/09/2024 | 15:16:00 | 12996p | 19 | £2,469.24 | AT | Sell |
| 19/09/2024 | 15:16:00 | 12996p | 324 | £42,107.04 | AT | Sell |
| 19/09/2024 | 15:16:00 | 12996p | 19 | £2,469.24 | AT | Sell |
| 19/09/2024 | 15:16:00 | 12996p | 19 | £2,469.24 | AT | Sell |
| 19/09/2024 | 15:16:00 | 12996p | 19 | £2,469.24 | AT | Sell |
| 19/09/2024 | 15:16:00 | 12996p | 19 | £2,469.24 | AT | Sell |
| 19/09/2024 | 15:16:00 | 12996p | 19 | £2,469.24 | AT | Sell |
| 19/09/2024 | 15:16:00 | 12996p | 19 | £2,469.24 | AT | Sell |
| 19/09/2024 | 15:16:00 | 12996p | 19 | £2,469.24 | AT | Sell |
| 19/09/2024 | 15:16:00 | 12996p | 19 | £2,469.24 | AT | Sell |
| 19/09/2024 | 15:16:00 | 12996p | 19 | £2,469.24 | AT | Sell |
| 19/09/2024 | 15:16:00 | 12996p | 19 | £2,469.24 | AT | Sell |
| 19/09/2024 | 15:15:03 | 12996p | 19 | £2,469.24 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 38 |
| Volume | 6,832 | 5,859 |
| Value | £887,664 | £761,439 |
| 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 |