| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:40:02 | 17947p | 3 | £538.41 | AT | Sell |
| 19/09/2024 | 15:40:02 | 17946p | 2 | £358.92 | O | Sell |
| 19/09/2024 | 15:40:01 | 17945p | 3 | £538.35 | AT | Sell |
| 19/09/2024 | 15:40:01 | 17946p | 2 | £358.92 | O | Sell |
| 19/09/2024 | 15:40:01 | 17945p | 3 | £538.35 | AT | Sell |
| 19/09/2024 | 15:40:01 | 17946p | 2 | £358.92 | O | Sell |
| 19/09/2024 | 15:40:00 | 17945p | 3 | £538.35 | AT | Sell |
| 19/09/2024 | 15:40:00 | 17946p | 3 | £538.38 | O | Sell |
| 19/09/2024 | 15:40:00 | 17946p | 3 | £538.38 | AT | Sell |
| 19/09/2024 | 15:40:00 | 17947p | 2 | £358.94 | O | Sell |
| 19/09/2024 | 15:40:00 | 17946p | 1 | £179.46 | O | Sell |
| 19/09/2024 | 15:39:05 | 17946p | 1 | £179.46 | O | Sell |
| 19/09/2024 | 15:22:05 | 17912p | 593 | £106,218.16 | AT | Buy |
| 19/09/2024 | 15:22:05 | 17913p | 10 | £1,791.30 | AT | Sell |
| 19/09/2024 | 11:55:05 | 17946p | 113 | £20,278.98 | AT | Buy |
| 19/09/2024 | 11:55:05 | 17948p | 10 | £1,794.80 | AT | Sell |
| 19/09/2024 | 10:19:00 | 17926p | 11 | £1,971.86 | AT | Buy |
| 19/09/2024 | 08:55:03 | 17928p | 10 | £1,792.80 | AT | Sell |
| 19/09/2024 | 08:34:04 | 17903p | 10 | £1,790.30 | AT | Sell |
| 19/09/2024 | 08:34:04 | 17903p | 10 | £1,790.30 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 88 |
| Volume | 2,012 | 783 |
| Value | £360,428 | £140,192 |
| 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 |