| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:04 | 1029p | 300 | £3,087.00 | AT | Sell |
| 19/09/2024 | 14:35:04 | 1029p | 152 | £1,564.08 | AT | Sell |
| 19/09/2024 | 14:35:04 | 1029p | 382 | £3,930.78 | AT | Sell |
| 19/09/2024 | 14:35:04 | 1029p | 812 | £8,355.48 | AT | Sell |
| 19/09/2024 | 14:35:04 | 1029p | 100 | £1,029.00 | AT | Sell |
| 19/09/2024 | 14:35:04 | 1029p | 170 | £1,749.30 | AT | Sell |
| 19/09/2024 | 14:35:04 | 1029p | 165 | £1,697.85 | AT | Sell |
| 19/09/2024 | 14:35:04 | 1029p | 363 | £3,735.27 | AT | Sell |
| 19/09/2024 | 14:35:04 | 1030p | 150 | £1,545.00 | AT | Sell |
| 19/09/2024 | 14:35:04 | 1030p | 57 | £587.10 | AT | Sell |
| 19/09/2024 | 14:35:04 | 1030p | 101 | £1,040.30 | AT | Sell |
| 19/09/2024 | 14:35:04 | 1030p | 354 | £3,646.20 | AT | Sell |
| 19/09/2024 | 14:35:04 | 1030p | 165 | £1,699.50 | AT | Sell |
| 19/09/2024 | 14:35:04 | 1030p | 170 | £1,751.00 | AT | Sell |
| 19/09/2024 | 14:33:02 | 1030p | 100 | £1,030.00 | AT | Sell |
| 19/09/2024 | 14:32:04 | 1030p | 7 | £72.10 | AT | Sell |
| 19/09/2024 | 14:32:04 | 1030p | 142 | £1,462.60 | AT | Sell |
| 19/09/2024 | 14:32:04 | 1030p | 165 | £1,699.50 | AT | Sell |
| 19/09/2024 | 14:32:04 | 1030p | 153 | £1,575.90 | AT | Sell |
| 19/09/2024 | 14:32:04 | 1030p | 105 | £1,081.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 328 | 788 | 60 |
| Volume | 295,339 | 122,858 | 8,167 |
| Value | £3,042,294 | £1,262,131 | £84,126 |
| 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 |