| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:04 | 176p | 556 | £978.56 | AT | Sell |
| 19/09/2024 | 14:35:04 | 176p | 803 | £1,413.28 | AT | Sell |
| 19/09/2024 | 14:35:04 | 176p | 900 | £1,584.00 | AT | Sell |
| 19/09/2024 | 14:35:00 | 176p | 152 | £267.52 | AT | Sell |
| 19/09/2024 | 14:34:01 | 176p | 2 | £3.52 | AT | Sell |
| 19/09/2024 | 14:33:01 | 176p | 183 | £322.08 | AT | Sell |
| 19/09/2024 | 14:33:01 | 176p | 31 | £54.56 | AT | Sell |
| 19/09/2024 | 14:32:04 | 176p | 43 | £75.68 | AT | Unknown |
| 19/09/2024 | 14:32:03 | 176p | 56 | £98.56 | AT | Buy |
| 19/09/2024 | 14:32:03 | 176p | 196 | £344.96 | AT | Buy |
| 19/09/2024 | 14:32:03 | 176p | 244 | £429.44 | AT | Buy |
| 19/09/2024 | 14:32:03 | 176p | 113 | £198.88 | AT | Buy |
| 19/09/2024 | 14:32:03 | 176p | 935 | £1,645.60 | AT | Sell |
| 19/09/2024 | 14:32:03 | 176p | 88 | £154.88 | AT | Sell |
| 19/09/2024 | 14:32:03 | 176p | 492 | £865.92 | AT | Sell |
| 19/09/2024 | 14:32:01 | 176p | 719 | £1,265.44 | AT | Buy |
| 19/09/2024 | 14:32:01 | 176p | 25 | £44.00 | AT | Buy |
| 19/09/2024 | 14:31:02 | 176p | 241 | £424.16 | AT | Sell |
| 19/09/2024 | 14:31:02 | 176p | 237 | £417.12 | AT | Sell |
| 19/09/2024 | 14:31:02 | 176p | 522 | £918.72 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 454 | 283 | 73 |
| Volume | 173,340 | 166,527 | 23,751 |
| Value | £304,340 | £292,326 | £41,688 |
| 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 |