| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:04 | 749p | 180 | £1,348.20 | AT | Sell |
| 19/09/2024 | 14:35:04 | 749p | 2 | £14.98 | AT | Sell |
| 19/09/2024 | 14:35:04 | 749p | 223 | £1,670.27 | AT | Sell |
| 19/09/2024 | 14:35:04 | 749p | 39 | £292.11 | AT | Sell |
| 19/09/2024 | 14:35:04 | 750p | 211 | £1,582.50 | AT | Sell |
| 19/09/2024 | 14:35:04 | 750p | 31 | £232.50 | AT | Sell |
| 19/09/2024 | 14:35:04 | 750p | 232 | £1,740.00 | AT | Sell |
| 19/09/2024 | 14:35:04 | 750p | 170 | £1,275.00 | AT | Sell |
| 19/09/2024 | 14:35:04 | 750p | 933 | £6,997.50 | O | Unknown |
| 19/09/2024 | 14:35:04 | 750p | 26 | £195.00 | AT | Sell |
| 19/09/2024 | 14:35:04 | 750p | 22 | £165.00 | AT | Sell |
| 19/09/2024 | 14:35:04 | 750p | 61 | £457.50 | AT | Sell |
| 19/09/2024 | 14:35:04 | 750p | 117 | £877.50 | AT | Sell |
| 19/09/2024 | 14:35:04 | 750p | 136 | £1,020.00 | AT | Sell |
| 19/09/2024 | 14:35:04 | 750p | 115 | £862.50 | AT | Sell |
| 19/09/2024 | 14:35:04 | 750p | 136 | £1,020.00 | AT | Sell |
| 19/09/2024 | 14:35:04 | 750p | 350 | £2,625.00 | AT | Sell |
| 19/09/2024 | 14:35:04 | 750p | 13 | £97.50 | AT | Sell |
| 19/09/2024 | 14:35:01 | 750p | 114 | £855.00 | AT | Buy |
| 19/09/2024 | 14:35:01 | 750p | 51 | £382.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 572 | 814 | 101 |
| Volume | 143,647 | 213,354 | 10,592 |
| Value | £1,071,988 | £1,593,444 | £78,757 |
| 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 |