| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:34:03 | 1420p | 64 | £908.80 | AT | Buy |
| 19/09/2024 | 14:34:03 | 1420p | 65 | £923.00 | AT | Buy |
| 19/09/2024 | 14:34:03 | 1420p | 1 | £14.20 | AT | Buy |
| 19/09/2024 | 14:34:00 | 1419p | 1 | £14.19 | AT | Buy |
| 19/09/2024 | 14:34:00 | 1419p | 259 | £3,675.21 | AT | Buy |
| 19/09/2024 | 14:33:04 | 1418p | 45 | £638.10 | AT | Buy |
| 19/09/2024 | 14:33:04 | 1419p | 281 | £3,987.39 | AT | Buy |
| 19/09/2024 | 14:33:04 | 1419p | 51 | £723.69 | AT | Buy |
| 19/09/2024 | 14:33:04 | 1419p | 180 | £2,554.20 | AT | Buy |
| 19/09/2024 | 14:33:04 | 1419p | 51 | £723.69 | AT | Buy |
| 19/09/2024 | 14:33:04 | 1418p | 259 | £3,672.62 | AT | Buy |
| 19/09/2024 | 14:33:04 | 1418p | 44 | £623.92 | AT | Sell |
| 19/09/2024 | 14:33:02 | 1418p | 48 | £680.64 | AT | Buy |
| 19/09/2024 | 14:33:02 | 1417p | 1 | £14.17 | AT | Buy |
| 19/09/2024 | 14:33:02 | 1417p | 4 | £56.68 | AT | Buy |
| 19/09/2024 | 14:33:02 | 1417p | 53 | £751.01 | AT | Buy |
| 19/09/2024 | 14:33:02 | 1417p | 247 | £3,499.99 | AT | Buy |
| 19/09/2024 | 14:33:02 | 1417p | 42 | £595.14 | AT | Buy |
| 19/09/2024 | 14:33:02 | 1417p | 1 | £14.17 | AT | Buy |
| 19/09/2024 | 14:33:01 | 1417p | 52 | £736.84 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 341 | 443 | 66 |
| Volume | 53,504 | 77,748 | 23,320 |
| Value | £760,575 | £1,104,731 | £332,405 |
| 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 |