| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:33:02 | 10730p | 1 | £107.30 | AT | Sell |
| 19/09/2024 | 14:33:02 | 10740p | 9 | £966.60 | AT | Sell |
| 19/09/2024 | 14:33:02 | 10740p | 10 | £1,074.00 | AT | Sell |
| 19/09/2024 | 14:33:02 | 10740p | 50 | £5,370.00 | AT | Sell |
| 19/09/2024 | 14:33:02 | 10740p | 10 | £1,074.00 | AT | Sell |
| 19/09/2024 | 14:33:00 | 10747p | 69 | £7,415.43 | O | Buy |
| 19/09/2024 | 14:32:03 | 10740p | 37 | £3,973.80 | AT | Buy |
| 19/09/2024 | 14:32:03 | 10740p | 2 | £214.80 | AT | Buy |
| 19/09/2024 | 14:32:03 | 10740p | 8 | £859.20 | AT | Buy |
| 19/09/2024 | 14:32:02 | 10730p | 10 | £1,073.00 | AT | Sell |
| 19/09/2024 | 14:32:02 | 10730p | 39 | £4,184.70 | AT | Sell |
| 19/09/2024 | 14:32:02 | 10730p | 83 | £8,905.90 | AT | Sell |
| 19/09/2024 | 14:32:02 | 10730p | 127 | £13,627.10 | AT | Sell |
| 19/09/2024 | 14:32:02 | 10740p | 15 | £1,611.00 | AT | Buy |
| 19/09/2024 | 14:32:02 | 10740p | 10 | £1,074.00 | AT | Buy |
| 19/09/2024 | 14:32:02 | 10740p | 13 | £1,396.20 | AT | Buy |
| 19/09/2024 | 14:32:02 | 10740p | 22 | £2,362.80 | AT | Buy |
| 19/09/2024 | 14:32:02 | 10730p | 195 | £20,923.50 | AT | Unknown |
| 19/09/2024 | 14:32:02 | 10730p | 15 | £1,609.50 | AT | Sell |
| 19/09/2024 | 14:32:02 | 10730p | 191 | £20,494.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 160 | 175 | 28 |
| Volume | 3,462 | 23,127 | 874 |
| Value | £369,576 | £2,470,053 | £93,589 |
| 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 |