| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:04 | 7470p | 72 | £5,378.40 | AT | Sell |
| 19/09/2024 | 14:35:04 | 7475p | 4 | £299.00 | AT | Sell |
| 19/09/2024 | 14:35:04 | 7475p | 39 | £2,915.25 | AT | Sell |
| 19/09/2024 | 14:35:04 | 7475p | 12 | £897.00 | AT | Sell |
| 19/09/2024 | 14:35:04 | 7475p | 40 | £2,990.00 | AT | Sell |
| 19/09/2024 | 14:34:00 | 7465p | 40 | £2,986.00 | AT | Sell |
| 19/09/2024 | 14:34:00 | 7465p | 1 | £74.65 | AT | Sell |
| 19/09/2024 | 14:34:00 | 7465p | 151 | £11,272.15 | AT | Sell |
| 19/09/2024 | 14:34:00 | 7470p | 22 | £1,643.40 | AT | Sell |
| 19/09/2024 | 14:34:00 | 7470p | 41 | £3,062.70 | AT | Sell |
| 19/09/2024 | 14:33:05 | 7475p | 19 | £1,420.25 | AT | Buy |
| 19/09/2024 | 14:33:05 | 7475p | 6 | £448.50 | AT | Buy |
| 19/09/2024 | 14:33:04 | 7470p | 41 | £3,062.70 | AT | Sell |
| 19/09/2024 | 14:33:04 | 7470p | 65 | £4,855.50 | AT | Sell |
| 19/09/2024 | 14:33:04 | 7470p | 72 | £5,378.40 | AT | Sell |
| 19/09/2024 | 14:33:04 | 7475p | 72 | £5,382.00 | AT | Sell |
| 19/09/2024 | 14:33:04 | 7475p | 49 | £3,662.75 | AT | Buy |
| 19/09/2024 | 14:33:04 | 7475p | 9 | £672.75 | AT | Buy |
| 19/09/2024 | 14:33:04 | 7475p | 20 | £1,495.00 | AT | Buy |
| 19/09/2024 | 14:33:04 | 7475p | 23 | £1,719.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 580 | 673 | 87 |
| Volume | 24,231 | 25,992 | 2,629 |
| Value | £1,809,309 | £1,940,224 | £195,972 |
| 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 |