| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:00 | 720p | 211 | £1,519.20 | AT | Sell |
| 19/09/2024 | 14:33:04 | 720p | 2,000 | £14,400.00 | AT | Sell |
| 19/09/2024 | 14:33:04 | 720p | 183 | £1,317.60 | AT | Sell |
| 19/09/2024 | 14:33:04 | 720p | 1,051 | £7,567.20 | AT | Sell |
| 19/09/2024 | 14:33:04 | 720p | 300 | £2,160.00 | AT | Sell |
| 19/09/2024 | 14:33:04 | 720p | 162 | £1,166.40 | AT | Sell |
| 19/09/2024 | 14:33:04 | 720p | 120 | £864.00 | AT | Sell |
| 19/09/2024 | 14:33:04 | 720p | 18 | £129.60 | AT | Sell |
| 19/09/2024 | 14:33:04 | 720p | 300 | £2,160.00 | AT | Sell |
| 19/09/2024 | 14:32:04 | 721p | 39 | £281.19 | AT | Sell |
| 19/09/2024 | 14:32:04 | 721p | 477 | £3,439.17 | AT | Sell |
| 19/09/2024 | 14:32:04 | 721p | 78 | £562.38 | AT | Sell |
| 19/09/2024 | 14:30:01 | 721p | 12 | £86.52 | AT | Sell |
| 19/09/2024 | 14:30:01 | 721p | 414 | £2,984.94 | AT | Sell |
| 19/09/2024 | 14:30:01 | 721p | 500 | £3,605.00 | AT | Sell |
| 19/09/2024 | 14:25:02 | 721p | 158 | £1,139.18 | AT | Sell |
| 19/09/2024 | 14:25:02 | 721p | 53 | £382.13 | AT | Sell |
| 19/09/2024 | 14:24:05 | 722p | 1,400 | £10,108.00 | AT | Buy |
| 19/09/2024 | 14:24:05 | 722p | 665 | £4,801.30 | AT | Buy |
| 19/09/2024 | 14:24:05 | 722p | 175 | £1,263.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 368 | 296 | 28 |
| Volume | 115,967 | 130,938 | 9,550 |
| Value | £840,078 | £947,371 | £69,294 |
| 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 |