| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:03 | 99p | 437 | £432.63 | AT | Sell |
| 19/09/2024 | 14:35:03 | 99p | 436 | £431.64 | AT | Sell |
| 19/09/2024 | 14:35:03 | 99p | 1,672 | £1,655.28 | AT | Unknown |
| 19/09/2024 | 14:35:03 | 99p | 432 | £427.68 | AT | Unknown |
| 19/09/2024 | 14:35:03 | 99p | 402 | £397.98 | AT | Unknown |
| 19/09/2024 | 14:35:03 | 99p | 106 | £104.94 | AT | Sell |
| 19/09/2024 | 14:35:03 | 99p | 1,576 | £1,560.24 | AT | Sell |
| 19/09/2024 | 14:35:03 | 99p | 900 | £891.00 | AT | Sell |
| 19/09/2024 | 14:32:00 | 99p | 766 | £758.34 | AT | Sell |
| 19/09/2024 | 14:19:02 | 99p | 159 | £157.41 | AT | Sell |
| 19/09/2024 | 14:19:02 | 99p | 407 | £402.93 | AT | Sell |
| 19/09/2024 | 14:19:02 | 99p | 200 | £198.00 | AT | Sell |
| 19/09/2024 | 14:19:02 | 99p | 460 | £455.40 | AT | Sell |
| 19/09/2024 | 14:17:02 | 99p | 136 | £134.64 | AT | Buy |
| 19/09/2024 | 14:17:02 | 99p | 79 | £78.21 | AT | Buy |
| 19/09/2024 | 14:17:02 | 99p | 436 | £431.64 | AT | Buy |
| 19/09/2024 | 14:16:04 | 99p | 1,603 | £1,586.97 | AT | Buy |
| 19/09/2024 | 14:16:04 | 99p | 398 | £394.02 | AT | Buy |
| 19/09/2024 | 14:16:04 | 99p | 586 | £580.14 | AT | Buy |
| 19/09/2024 | 14:16:04 | 99p | 627 | £620.73 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 59 | 29 |
| Volume | 89,312 | 98,570 | 36,102 |
| Value | £88,196 | £97,384 | £35,643 |
| 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 |