| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:03 | 909p | 27 | £245.43 | AT | Sell |
| 19/09/2024 | 14:35:03 | 909p | 230 | £2,090.70 | AT | Sell |
| 19/09/2024 | 14:35:00 | 910p | 23 | £209.30 | AT | Buy |
| 19/09/2024 | 14:35:00 | 910p | 67 | £609.70 | AT | Buy |
| 19/09/2024 | 14:34:01 | 911p | 78 | £711.36 | AT | Buy |
| 19/09/2024 | 14:34:00 | 910p | 45 | £409.50 | AT | Sell |
| 19/09/2024 | 14:34:00 | 911p | 42 | £382.62 | AT | Sell |
| 19/09/2024 | 14:31:05 | 911p | 46 | £419.52 | AT | Buy |
| 19/09/2024 | 14:31:03 | 911p | 46 | £419.52 | AT | Sell |
| 19/09/2024 | 14:31:03 | 913p | 36 | £328.68 | AT | Sell |
| 19/09/2024 | 14:31:03 | 913p | 152 | £1,387.76 | AT | Sell |
| 19/09/2024 | 14:31:03 | 913p | 207 | £1,889.91 | AT | Buy |
| 19/09/2024 | 14:31:03 | 913p | 9 | £82.17 | AT | Buy |
| 19/09/2024 | 14:31:03 | 913p | 191 | £1,743.83 | AT | Buy |
| 19/09/2024 | 14:31:03 | 913p | 28 | £255.64 | AT | Sell |
| 19/09/2024 | 14:31:03 | 913p | 13 | £118.69 | AT | Sell |
| 19/09/2024 | 14:31:03 | 913p | 13 | £118.69 | AT | Sell |
| 19/09/2024 | 14:31:03 | 913p | 25 | £228.25 | AT | Sell |
| 19/09/2024 | 14:22:05 | 913p | 392 | £3,578.96 | O | Sell |
| 19/09/2024 | 14:22:01 | 915p | 5 | £45.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 202 | 101 | 19 |
| Volume | 22,457 | 20,038 | 11,606 |
| Value | £203,761 | £181,503 | £103,783 |
| 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 |