| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:52:02 | 11p | 10,000 | £1,100.00 | O | Unknown |
| 19/09/2024 | 13:29:02 | 11p | 3,810 | £419.10 | O | Sell |
| 19/09/2024 | 11:37:02 | 11p | 11,223 | £1,234.53 | AT | Buy |
| 19/09/2024 | 11:23:02 | 11p | 10,000 | £1,100.00 | O | Sell |
| 19/09/2024 | 11:16:04 | 11p | 13,280 | £1,460.80 | O | Sell |
| 19/09/2024 | 10:35:04 | 11p | 50,000 | £5,500.00 | O | Sell |
| 19/09/2024 | 10:26:04 | 11p | 4,434 | £487.74 | O | Sell |
| 19/09/2024 | 09:23:01 | 11p | 7,712 | £848.32 | O | Sell |
| 19/09/2024 | 08:53:03 | 11p | 999 | £109.89 | AT | Sell |
| 19/09/2024 | 08:15:05 | 12p | 90 | £10.80 | O | Buy |
| 19/09/2024 | 08:15:05 | 11p | 31 | £3.41 | O | Buy |
| 19/09/2024 | 08:15:05 | 11p | 4,196 | £461.56 | AT | Buy |
| 19/09/2024 | 08:15:05 | 11p | 126 | £13.86 | AT | Sell |
| 19/09/2024 | 08:15:05 | 12p | 6,442 | £773.04 | AT | Sell |
| 19/09/2024 | 08:15:03 | 11p | 11,128 | £1,224.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 10 | 1 |
| Volume | 15,540 | 107,931 | 10,000 |
| Value | £1,751 | £12,011 | £1,115 |
| 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 |