| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:04 | 54p | 37 | £19.98 | AT | Buy |
| 19/09/2024 | 14:35:04 | 54p | 750 | £405.00 | AT | Buy |
| 19/09/2024 | 14:35:04 | 54p | 7,500 | £4,050.00 | AT | Sell |
| 19/09/2024 | 14:34:05 | 54p | 183 | £98.82 | O | Buy |
| 19/09/2024 | 14:34:01 | 54p | 1,172 | £632.88 | AT | Buy |
| 19/09/2024 | 14:32:00 | 54p | 3,912 | £2,112.48 | O | Buy |
| 19/09/2024 | 14:31:04 | 54p | 2,187 | £1,180.98 | AT | Buy |
| 19/09/2024 | 14:31:04 | 54p | 6,215 | £3,356.10 | AT | Buy |
| 19/09/2024 | 14:31:02 | 54p | 62 | £33.48 | AT | Sell |
| 19/09/2024 | 14:31:02 | 54p | 408 | £220.32 | AT | Sell |
| 19/09/2024 | 14:30:04 | 54p | 431 | £232.74 | AT | Buy |
| 19/09/2024 | 14:30:04 | 54p | 417 | £225.18 | AT | Buy |
| 19/09/2024 | 14:30:04 | 54p | 643 | £347.22 | AT | Buy |
| 19/09/2024 | 14:29:02 | 54p | 1,911 | £1,031.94 | O | Buy |
| 19/09/2024 | 14:29:01 | 54p | 2,070 | £1,117.80 | O | Sell |
| 19/09/2024 | 14:29:01 | 54p | 4,640 | £2,505.60 | AT | Buy |
| 19/09/2024 | 14:29:00 | 54p | 3,383 | £1,826.82 | AT | Buy |
| 19/09/2024 | 14:28:04 | 54p | 377 | £203.58 | AT | Buy |
| 19/09/2024 | 14:28:04 | 54p | 425 | £229.50 | AT | Buy |
| 19/09/2024 | 14:27:05 | 54p | 14 | £7.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 535 | 369 | 71 |
| Volume | 2,064,385 | 2,590,071 | 199,762 |
| Value | £1,114,360 | £1,403,473 | £107,751 |
| 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 |