| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:33:03 | 1964p | 931 | £18,284.84 | AT | Sell |
| 19/09/2024 | 14:33:03 | 1964p | 1,200 | £23,568.00 | AT | Sell |
| 19/09/2024 | 14:33:03 | 1964p | 431 | £8,464.84 | AT | Sell |
| 19/09/2024 | 14:33:03 | 1964p | 1,500 | £29,460.00 | AT | Sell |
| 19/09/2024 | 14:33:03 | 1964p | 300 | £5,892.00 | AT | Sell |
| 19/09/2024 | 14:33:03 | 1964p | 1,022 | £20,072.08 | AT | Sell |
| 19/09/2024 | 14:33:03 | 1964p | 2,140 | £42,029.60 | AT | Buy |
| 19/09/2024 | 14:33:03 | 1964p | 1,200 | £23,568.00 | AT | Buy |
| 19/09/2024 | 14:33:01 | 1964p | 981 | £19,266.84 | AT | Sell |
| 19/09/2024 | 14:33:01 | 1964p | 1,200 | £23,568.00 | AT | Buy |
| 19/09/2024 | 14:33:01 | 1964p | 4,262 | £83,705.68 | AT | Sell |
| 19/09/2024 | 14:33:01 | 1964p | 100 | £1,964.00 | AT | Buy |
| 19/09/2024 | 14:33:01 | 1963p | 100 | £1,963.00 | AT | Sell |
| 19/09/2024 | 14:33:01 | 1964p | 3,162 | £62,101.68 | AT | Sell |
| 19/09/2024 | 14:33:01 | 1964p | 1,200 | £23,568.00 | AT | Buy |
| 19/09/2024 | 14:32:04 | 1963p | 13 | £255.19 | AT | Sell |
| 19/09/2024 | 14:32:04 | 1963p | 1,200 | £23,556.00 | AT | Sell |
| 19/09/2024 | 14:31:05 | 1964p | 4 | £78.56 | AT | Sell |
| 19/09/2024 | 14:25:01 | 1964p | 800 | £15,712.00 | AT | Sell |
| 19/09/2024 | 14:25:01 | 1964p | 100 | £1,964.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 122 | 2 |
| Volume | 93,571 | 221,094 | 100 |
| Value | £1,834,122 | £4,329,284 | £1,943 |
| 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 |