| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:16:04 | 90p | 29 | £26.10 | O | Buy |
| 19/09/2024 | 14:14:05 | 90p | 723 | £650.70 | AT | Sell |
| 19/09/2024 | 14:14:05 | 90p | 427 | £384.30 | AT | Sell |
| 19/09/2024 | 13:55:01 | 90p | 1,689 | £1,520.10 | O | Buy |
| 19/09/2024 | 13:48:04 | 90p | 1,357 | £1,221.30 | AT | Sell |
| 19/09/2024 | 13:48:04 | 90p | 113 | £101.70 | AT | Sell |
| 19/09/2024 | 13:48:04 | 90p | 3,547 | £3,192.30 | AT | Sell |
| 19/09/2024 | 13:48:04 | 90p | 181 | £162.90 | AT | Sell |
| 19/09/2024 | 13:29:01 | 90p | 1 | £0.90 | O | Sell |
| 19/09/2024 | 13:24:03 | 91p | 509 | £463.19 | O | Buy |
| 19/09/2024 | 13:17:03 | 91p | 510 | £464.10 | O | Buy |
| 19/09/2024 | 13:15:02 | 91p | 3,892 | £3,541.72 | O | Sell |
| 19/09/2024 | 13:12:03 | 91p | 510 | £464.10 | O | Buy |
| 19/09/2024 | 13:09:05 | 91p | 89 | £80.99 | AT | Buy |
| 19/09/2024 | 13:08:03 | 91p | 510 | £464.10 | O | Buy |
| 19/09/2024 | 13:02:03 | 91p | 526 | £478.66 | O | Buy |
| 19/09/2024 | 13:00:01 | 91p | 511 | £465.01 | O | Buy |
| 19/09/2024 | 12:56:04 | 91p | 854 | £777.14 | AT | Sell |
| 19/09/2024 | 12:54:00 | 91p | 535 | £486.85 | O | Buy |
| 19/09/2024 | 12:52:04 | 91p | 776 | £706.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 142 | 92 | 5 |
| Volume | 277,703 | 232,589 | 356,719 |
| Value | £250,465 | £209,111 | £320,871 |
| 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 |