| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:34:01 | 724p | 230 | £1,665.20 | AT | Buy |
| 19/09/2024 | 14:34:01 | 724p | 793 | £5,741.32 | AT | Buy |
| 19/09/2024 | 14:34:01 | 724p | 710 | £5,140.40 | AT | Buy |
| 19/09/2024 | 14:34:01 | 724p | 889 | £6,436.36 | AT | Buy |
| 19/09/2024 | 14:34:00 | 724p | 1,205 | £8,724.20 | O | Buy |
| 19/09/2024 | 14:34:00 | 724p | 1,205 | £8,724.20 | O | Buy |
| 19/09/2024 | 14:33:05 | 724p | 1,103 | £7,985.72 | O | Buy |
| 19/09/2024 | 14:33:00 | 724p | 304 | £2,200.96 | AT | Buy |
| 19/09/2024 | 14:33:00 | 724p | 630 | £4,561.20 | AT | Sell |
| 19/09/2024 | 14:33:00 | 724p | 120 | £868.80 | AT | Sell |
| 19/09/2024 | 14:33:00 | 724p | 963 | £6,972.12 | AT | Buy |
| 19/09/2024 | 14:33:00 | 724p | 121 | £876.04 | AT | Buy |
| 19/09/2024 | 14:31:00 | 724p | 165 | £1,194.60 | AT | Sell |
| 19/09/2024 | 14:31:00 | 724p | 6 | £43.44 | AT | Sell |
| 19/09/2024 | 14:31:00 | 724p | 550 | £3,982.00 | AT | Sell |
| 19/09/2024 | 14:31:00 | 724p | 130 | £941.20 | AT | Buy |
| 19/09/2024 | 14:31:00 | 724p | 624 | £4,517.76 | AT | Buy |
| 19/09/2024 | 14:31:00 | 724p | 770 | £5,574.80 | AT | Buy |
| 19/09/2024 | 14:31:00 | 724p | 569 | £4,119.56 | AT | Sell |
| 19/09/2024 | 14:30:00 | 724p | 601 | £4,351.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 386 | 415 | 106 |
| Volume | 236,003 | 309,166 | 119,975 |
| Value | £1,705,743 | £2,229,355 | £868,493 |
| 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 |