| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:34:00 | 208p | 953 | £1,982.24 | AT | Sell |
| 19/09/2024 | 14:34:00 | 208p | 368 | £765.44 | AT | Sell |
| 19/09/2024 | 14:34:00 | 208p | 1,800 | £3,744.00 | AT | Sell |
| 19/09/2024 | 14:34:00 | 208p | 1,298 | £2,699.84 | AT | Sell |
| 19/09/2024 | 14:34:00 | 208p | 4,210 | £8,756.80 | AT | Sell |
| 19/09/2024 | 14:34:00 | 208p | 853 | £1,774.24 | AT | Sell |
| 19/09/2024 | 14:34:00 | 208p | 955 | £1,986.40 | AT | Sell |
| 19/09/2024 | 14:34:00 | 208p | 819 | £1,703.52 | AT | Sell |
| 19/09/2024 | 14:34:00 | 208p | 10,954 | £22,784.32 | AT | Sell |
| 19/09/2024 | 14:34:00 | 208p | 326 | £678.08 | AT | Sell |
| 19/09/2024 | 14:34:00 | 208p | 1,029 | £2,140.32 | AT | Sell |
| 19/09/2024 | 14:33:02 | 208p | 1,901 | £3,954.08 | O | Unknown |
| 19/09/2024 | 14:33:01 | 208p | 490 | £1,019.20 | AT | Sell |
| 19/09/2024 | 14:33:01 | 208p | 197 | £409.76 | AT | Sell |
| 19/09/2024 | 14:33:01 | 208p | 913 | £1,899.04 | AT | Sell |
| 19/09/2024 | 14:33:01 | 208p | 882 | £1,834.56 | AT | Sell |
| 19/09/2024 | 14:32:01 | 208p | 978 | £2,034.24 | AT | Sell |
| 19/09/2024 | 14:31:03 | 208p | 978 | £2,034.24 | O | Sell |
| 19/09/2024 | 14:31:01 | 208p | 93 | £193.44 | O | Buy |
| 19/09/2024 | 14:24:04 | 208p | 1,900 | £3,952.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 386 | 421 | 52 |
| Volume | 762,782 | 948,283 | 45,623 |
| Value | £1,591,395 | £1,977,916 | £95,300 |
| 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 |