| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:05 | 341p | 571 | £1,947.11 | AT | Buy |
| 19/09/2024 | 14:35:05 | 341p | 6 | £20.46 | O | Sell |
| 19/09/2024 | 14:35:04 | 341p | 1,250 | £4,262.50 | AT | Sell |
| 19/09/2024 | 14:35:04 | 341p | 1,205 | £4,109.05 | AT | Sell |
| 19/09/2024 | 14:35:04 | 341p | 2,222 | £7,577.02 | AT | Sell |
| 19/09/2024 | 14:35:04 | 341p | 415 | £1,415.15 | AT | Sell |
| 19/09/2024 | 14:35:04 | 341p | 369 | £1,258.29 | AT | Sell |
| 19/09/2024 | 14:35:04 | 341p | 1,674 | £5,708.34 | AT | Sell |
| 19/09/2024 | 14:35:04 | 341p | 461 | £1,572.01 | AT | Unknown |
| 19/09/2024 | 14:35:04 | 341p | 353 | £1,203.73 | AT | Unknown |
| 19/09/2024 | 14:35:04 | 341p | 510 | £1,739.10 | AT | Unknown |
| 19/09/2024 | 14:35:04 | 341p | 1,510 | £5,149.10 | AT | Unknown |
| 19/09/2024 | 14:35:04 | 341p | 588 | £2,005.08 | AT | Unknown |
| 19/09/2024 | 14:35:02 | 341p | 59 | £201.19 | AT | Unknown |
| 19/09/2024 | 14:35:02 | 341p | 4,623 | £15,764.43 | AT | Unknown |
| 19/09/2024 | 14:35:02 | 341p | 198 | £675.18 | AT | Unknown |
| 19/09/2024 | 14:35:02 | 341p | 1,523 | £5,193.43 | AT | Unknown |
| 19/09/2024 | 14:35:02 | 341p | 6,400 | £21,824.00 | O | Unknown |
| 19/09/2024 | 14:35:02 | 341p | 702 | £2,393.82 | AT | Buy |
| 19/09/2024 | 14:35:02 | 341p | 1,700 | £5,797.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,546 | 1,063 | 637 |
| Volume | 2,267,689 | 1,071,239 | 1,125,092 |
| Value | £7,688,507 | £3,630,219 | £3,814,106 |
| 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 |