| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:00 | 1161p | 100 | £1,161.00 | AT | Sell |
| 19/09/2024 | 14:34:01 | 1160p | 105 | £1,218.00 | AT | Sell |
| 19/09/2024 | 14:34:01 | 1160p | 66 | £765.60 | AT | Sell |
| 19/09/2024 | 14:33:04 | 1161p | 141 | £1,637.01 | AT | Buy |
| 19/09/2024 | 14:33:04 | 1161p | 127 | £1,474.47 | AT | Buy |
| 19/09/2024 | 14:33:04 | 1161p | 92 | £1,068.12 | AT | Buy |
| 19/09/2024 | 14:32:04 | 1160p | 66 | £765.60 | AT | Sell |
| 19/09/2024 | 14:31:05 | 1161p | 338 | £3,924.18 | AT | Buy |
| 19/09/2024 | 14:31:05 | 1161p | 19 | £220.59 | AT | Buy |
| 19/09/2024 | 14:31:05 | 1160p | 51 | £591.60 | AT | Sell |
| 19/09/2024 | 14:31:05 | 1160p | 116 | £1,345.60 | AT | Sell |
| 19/09/2024 | 14:31:05 | 1160p | 10 | £116.00 | AT | Sell |
| 19/09/2024 | 14:31:05 | 1160p | 74 | £858.40 | AT | Sell |
| 19/09/2024 | 14:31:05 | 1160p | 136 | £1,577.60 | AT | Sell |
| 19/09/2024 | 14:31:05 | 1160p | 330 | £3,828.00 | AT | Buy |
| 19/09/2024 | 14:31:05 | 1160p | 73 | £846.80 | AT | Sell |
| 19/09/2024 | 14:31:05 | 1160p | 132 | £1,531.20 | AT | Sell |
| 19/09/2024 | 14:31:05 | 1160p | 100 | £1,160.00 | AT | Sell |
| 19/09/2024 | 14:31:05 | 1160p | 211 | £2,447.60 | AT | Sell |
| 19/09/2024 | 14:31:05 | 1160p | 66 | £765.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 658 | 920 | 117 |
| Volume | 139,613 | 217,543 | 38,756 |
| Value | £1,625,601 | £2,529,853 | £450,765 |
| 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 |