| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:04 | 669p | 379 | £2,535.51 | AT | Buy |
| 19/09/2024 | 14:35:04 | 669p | 744 | £4,977.36 | AT | Buy |
| 19/09/2024 | 14:35:04 | 669p | 404 | £2,702.76 | AT | Buy |
| 19/09/2024 | 14:35:04 | 669p | 757 | £5,064.33 | AT | Buy |
| 19/09/2024 | 14:35:04 | 669p | 1,776 | £11,881.44 | AT | Buy |
| 19/09/2024 | 14:35:04 | 669p | 507 | £3,391.83 | AT | Buy |
| 19/09/2024 | 14:35:04 | 669p | 439 | £2,936.91 | AT | Buy |
| 19/09/2024 | 14:35:04 | 669p | 100 | £669.00 | AT | Buy |
| 19/09/2024 | 14:35:04 | 669p | 950 | £6,355.50 | AT | Buy |
| 19/09/2024 | 14:35:04 | 669p | 513 | £3,431.97 | AT | Buy |
| 19/09/2024 | 14:35:03 | 669p | 950 | £6,355.50 | AT | Buy |
| 19/09/2024 | 14:35:03 | 669p | 5,542 | £37,075.98 | AT | Buy |
| 19/09/2024 | 14:35:03 | 669p | 1,372 | £9,178.68 | AT | Buy |
| 19/09/2024 | 14:35:03 | 669p | 1,174 | £7,854.06 | AT | Sell |
| 19/09/2024 | 14:35:03 | 669p | 950 | £6,355.50 | AT | Sell |
| 19/09/2024 | 14:35:03 | 669p | 1,776 | £11,881.44 | AT | Sell |
| 19/09/2024 | 14:35:03 | 669p | 1,186 | £7,934.34 | AT | Sell |
| 19/09/2024 | 14:35:01 | 669p | 411 | £2,749.59 | O | Sell |
| 19/09/2024 | 14:35:00 | 669p | 2,000 | £13,380.00 | O | Buy |
| 19/09/2024 | 14:34:05 | 669p | 764 | £5,111.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,772 | 4,363 | 634 |
| Volume | 3,843,350 | 5,382,624 | 1,456,746 |
| Value | £25,636,911 | £35,894,973 | £9,711,720 |
| 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 |