| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:05 | 12p | 2,394 | £287.28 | AT | Buy |
| 19/09/2024 | 16:29:00 | 12p | 1,035 | £124.20 | O | Buy |
| 19/09/2024 | 16:28:05 | 12p | 12,113 | £1,453.56 | AT | Buy |
| 19/09/2024 | 16:24:05 | 12p | 19,297 | £2,315.64 | AT | Sell |
| 19/09/2024 | 16:24:05 | 12p | 20,703 | £2,484.36 | AT | Sell |
| 19/09/2024 | 16:24:04 | 12p | 40,000 | £4,800.00 | O | Sell |
| 19/09/2024 | 16:23:01 | 12p | 12,086 | £1,450.32 | AT | Buy |
| 19/09/2024 | 16:23:01 | 12p | 12,913 | £1,549.56 | AT | Buy |
| 19/09/2024 | 16:23:01 | 12p | 24,840 | £2,980.80 | AT | Buy |
| 19/09/2024 | 16:23:01 | 12p | 108 | £12.96 | AT | Buy |
| 19/09/2024 | 16:23:01 | 12p | 50,000 | £6,000.00 | AT | Buy |
| 19/09/2024 | 16:23:00 | 12p | 49,892 | £5,987.04 | AT | Buy |
| 19/09/2024 | 16:22:05 | 12p | 41,681 | £5,001.72 | AT | Buy |
| 19/09/2024 | 16:22:05 | 12p | 8,211 | £985.32 | AT | Buy |
| 19/09/2024 | 16:22:05 | 12p | 54 | £6.48 | AT | Buy |
| 19/09/2024 | 16:22:05 | 12p | 50,000 | £6,000.00 | AT | Buy |
| 19/09/2024 | 16:22:05 | 12p | 49,946 | £5,993.52 | AT | Buy |
| 19/09/2024 | 16:22:04 | 12p | 29,365 | £3,523.80 | AT | Buy |
| 19/09/2024 | 16:22:04 | 12p | 14,419 | £1,730.28 | AT | Buy |
| 19/09/2024 | 16:22:04 | 12p | 6,162 | £739.44 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 88 | 1 |
| Volume | 1,179,515 | 6,136,697 | 700,000 |
| Value | £142,837 | £745,524 | £84,910 |
| 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 |