| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:33:00 | 446p | 16 | £71.36 | AT | Sell |
| 19/09/2024 | 14:32:01 | 446p | 116 | £517.36 | AT | Sell |
| 19/09/2024 | 14:32:01 | 446p | 200 | £892.00 | AT | Sell |
| 19/09/2024 | 14:32:01 | 446p | 260 | £1,159.60 | AT | Sell |
| 19/09/2024 | 14:32:01 | 446p | 42 | £187.32 | AT | Sell |
| 19/09/2024 | 14:27:01 | 447p | 16 | £71.52 | AT | Sell |
| 19/09/2024 | 14:26:02 | 449p | 300 | £1,347.00 | AT | Sell |
| 19/09/2024 | 14:25:03 | 449p | 266 | £1,194.34 | AT | Sell |
| 19/09/2024 | 14:25:03 | 449p | 75 | £336.75 | AT | Sell |
| 19/09/2024 | 14:24:04 | 450p | 258 | £1,161.00 | AT | Sell |
| 19/09/2024 | 14:18:03 | 450p | 250 | £1,125.00 | O | Sell |
| 19/09/2024 | 14:18:03 | 449p | 17 | £76.33 | AT | Sell |
| 19/09/2024 | 14:17:04 | 449p | 12 | £53.88 | AT | Sell |
| 19/09/2024 | 14:16:03 | 449p | 362 | £1,625.38 | AT | Sell |
| 19/09/2024 | 14:06:05 | 448p | 266 | £1,191.68 | AT | Sell |
| 19/09/2024 | 14:06:05 | 448p | 100 | £448.00 | AT | Buy |
| 19/09/2024 | 14:06:05 | 448p | 100 | £448.00 | AT | Buy |
| 19/09/2024 | 14:06:05 | 448p | 200 | £896.00 | AT | Buy |
| 19/09/2024 | 14:03:03 | 448p | 365 | £1,635.20 | AT | Sell |
| 19/09/2024 | 14:02:04 | 448p | 240 | £1,075.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 99 | 193 | 3 |
| Volume | 28,534 | 50,590 | 300 |
| Value | £128,232 | £228,218 | £1,340 |
| 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 |