| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:04 | 73p | 1,033 | £754.09 | AT | Sell |
| 19/09/2024 | 14:35:04 | 74p | 676 | £500.24 | AT | Buy |
| 19/09/2024 | 14:35:04 | 74p | 1,169 | £865.06 | AT | Sell |
| 19/09/2024 | 14:35:04 | 74p | 275 | £203.50 | AT | Buy |
| 19/09/2024 | 14:35:04 | 74p | 276 | £204.24 | AT | Buy |
| 19/09/2024 | 14:35:04 | 74p | 280 | £207.20 | AT | Buy |
| 19/09/2024 | 14:35:00 | 74p | 140 | £103.60 | AT | Buy |
| 19/09/2024 | 14:35:00 | 73p | 841 | £613.93 | AT | Buy |
| 19/09/2024 | 14:35:00 | 73p | 1,836 | £1,340.28 | AT | Sell |
| 19/09/2024 | 14:35:00 | 73p | 255 | £186.15 | AT | Buy |
| 19/09/2024 | 14:35:00 | 73p | 289 | £210.97 | AT | Buy |
| 19/09/2024 | 14:33:02 | 73p | 332 | £242.36 | AT | Buy |
| 19/09/2024 | 14:33:02 | 73p | 259 | £189.07 | AT | Buy |
| 19/09/2024 | 14:33:02 | 73p | 248 | £181.04 | AT | Buy |
| 19/09/2024 | 14:33:02 | 73p | 266 | £194.18 | AT | Buy |
| 19/09/2024 | 14:33:02 | 73p | 544 | £397.12 | AT | Sell |
| 19/09/2024 | 14:33:02 | 73p | 459 | £335.07 | AT | Sell |
| 19/09/2024 | 14:33:02 | 73p | 14 | £10.22 | AT | Sell |
| 19/09/2024 | 14:33:02 | 73p | 1,470 | £1,073.10 | AT | Sell |
| 19/09/2024 | 14:33:02 | 73p | 269 | £196.37 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 126 | 96 | 21 |
| Volume | 224,060 | 240,068 | 31,027 |
| Value | £163,705 | £174,850 | £22,542 |
| 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 |