| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:32:02 | 235p | 296 | £695.60 | O | Sell |
| 19/09/2024 | 14:20:04 | 235p | 3,338 | £7,844.30 | O | Sell |
| 19/09/2024 | 14:17:00 | 235p | 1 | £2.35 | O | Buy |
| 19/09/2024 | 14:16:03 | 235p | 352 | £827.20 | AT | Sell |
| 19/09/2024 | 14:15:04 | 235p | 67 | £157.45 | AT | Sell |
| 19/09/2024 | 14:15:04 | 235p | 1,384 | £3,252.40 | O | Sell |
| 19/09/2024 | 14:15:04 | 235p | 181 | £425.35 | AT | Sell |
| 19/09/2024 | 14:15:04 | 235p | 419 | £984.65 | AT | Sell |
| 19/09/2024 | 14:15:03 | 235p | 36 | £84.60 | AT | Buy |
| 19/09/2024 | 14:15:03 | 235p | 243 | £571.05 | AT | Buy |
| 19/09/2024 | 14:15:03 | 235p | 33 | £77.55 | AT | Buy |
| 19/09/2024 | 14:15:03 | 235p | 450 | £1,057.50 | AT | Buy |
| 19/09/2024 | 14:15:03 | 235p | 37 | £86.95 | AT | Buy |
| 19/09/2024 | 14:15:03 | 235p | 1,700 | £3,995.00 | AT | Buy |
| 19/09/2024 | 14:15:03 | 235p | 600 | £1,410.00 | AT | Buy |
| 19/09/2024 | 14:15:03 | 235p | 400 | £940.00 | AT | Buy |
| 19/09/2024 | 14:15:03 | 235p | 529 | £1,243.15 | AT | Buy |
| 19/09/2024 | 14:15:03 | 235p | 406 | £954.10 | AT | Buy |
| 19/09/2024 | 14:15:03 | 235p | 327 | £768.45 | AT | Buy |
| 19/09/2024 | 14:15:03 | 235p | 80 | £188.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 53 | 2 |
| Volume | 36,804 | 59,232 | 41 |
| Value | £86,584 | £139,064 | £97 |
| 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 |