| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:33:02 | 118p | 2,001 | £2,361.18 | AT | Buy |
| 19/09/2024 | 14:33:02 | 118p | 1,042 | £1,229.56 | AT | Sell |
| 19/09/2024 | 14:33:02 | 118p | 17 | £20.06 | AT | Sell |
| 19/09/2024 | 14:33:02 | 118p | 244 | £287.92 | AT | Sell |
| 19/09/2024 | 14:33:00 | 119p | 13 | £15.47 | AT | Sell |
| 19/09/2024 | 14:30:01 | 119p | 250 | £297.50 | AT | Buy |
| 19/09/2024 | 14:29:04 | 119p | 1,773 | £2,109.87 | AT | Buy |
| 19/09/2024 | 14:29:04 | 119p | 300 | £357.00 | AT | Buy |
| 19/09/2024 | 14:29:04 | 119p | 427 | £508.13 | AT | Buy |
| 19/09/2024 | 14:25:04 | 119p | 148 | £176.12 | AT | Sell |
| 19/09/2024 | 14:25:04 | 119p | 298 | £354.62 | AT | Sell |
| 19/09/2024 | 14:25:04 | 119p | 400 | £476.00 | AT | Sell |
| 19/09/2024 | 14:18:04 | 119p | 436 | £518.84 | O | Buy |
| 19/09/2024 | 14:17:05 | 119p | 132 | £157.08 | AT | Unknown |
| 19/09/2024 | 14:17:05 | 119p | 3,696 | £4,398.24 | AT | Sell |
| 19/09/2024 | 14:17:05 | 119p | 842 | £1,001.98 | AT | Sell |
| 19/09/2024 | 14:17:05 | 119p | 2,923 | £3,478.37 | AT | Sell |
| 19/09/2024 | 14:17:05 | 119p | 971 | £1,155.49 | AT | Buy |
| 19/09/2024 | 14:17:05 | 119p | 199 | £236.81 | AT | Buy |
| 19/09/2024 | 14:17:04 | 119p | 2,015 | £2,397.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 111 | 5 |
| Volume | 69,873 | 188,127 | 2,929 |
| Value | £83,258 | £224,520 | £3,486 |
| 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 |