| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:34:00 | 319p | 125 | £398.75 | AT | Sell |
| 19/09/2024 | 14:34:00 | 319p | 320 | £1,020.80 | AT | Sell |
| 19/09/2024 | 14:34:00 | 319p | 13 | £41.47 | AT | Sell |
| 19/09/2024 | 14:34:00 | 319p | 46 | £146.74 | AT | Sell |
| 19/09/2024 | 14:33:05 | 319p | 499 | £1,591.81 | O | Unknown |
| 19/09/2024 | 14:32:02 | 319p | 11 | £35.09 | AT | Sell |
| 19/09/2024 | 14:32:02 | 319p | 30 | £95.70 | AT | Sell |
| 19/09/2024 | 14:32:02 | 319p | 116 | £370.04 | AT | Sell |
| 19/09/2024 | 14:32:02 | 319p | 5 | £15.95 | AT | Sell |
| 19/09/2024 | 14:30:05 | 319p | 145 | £462.55 | AT | Sell |
| 19/09/2024 | 14:30:05 | 319p | 83 | £264.77 | AT | Sell |
| 19/09/2024 | 14:24:05 | 318p | 523 | £1,663.14 | AT | Sell |
| 19/09/2024 | 14:24:05 | 318p | 21 | £66.78 | AT | Sell |
| 19/09/2024 | 14:24:05 | 319p | 340 | £1,084.60 | AT | Sell |
| 19/09/2024 | 14:24:05 | 319p | 950 | £3,030.50 | AT | Sell |
| 19/09/2024 | 14:24:05 | 319p | 331 | £1,055.89 | AT | Sell |
| 19/09/2024 | 14:24:05 | 319p | 100 | £319.00 | AT | Sell |
| 19/09/2024 | 14:22:00 | 319p | 666 | £2,124.54 | AT | Buy |
| 19/09/2024 | 14:22:00 | 319p | 334 | £1,065.46 | AT | Buy |
| 19/09/2024 | 14:15:04 | 319p | 213 | £679.47 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 103 | 9 |
| Volume | 50,982 | 101,409 | 10,039 |
| Value | £162,066 | £321,959 | £31,921 |
| 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 |