| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:33:02 | 337p | 211 | £711.07 | AT | Sell |
| 19/09/2024 | 14:33:02 | 337p | 176 | £593.12 | AT | Sell |
| 19/09/2024 | 14:33:02 | 337p | 161 | £542.57 | AT | Sell |
| 19/09/2024 | 14:33:02 | 337p | 223 | £751.51 | AT | Sell |
| 19/09/2024 | 14:32:03 | 337p | 60 | £202.20 | AT | Sell |
| 19/09/2024 | 14:32:01 | 337p | 800 | £2,696.00 | AT | Sell |
| 19/09/2024 | 14:32:01 | 337p | 370 | £1,246.90 | AT | Sell |
| 19/09/2024 | 14:32:01 | 337p | 128 | £431.36 | AT | Sell |
| 19/09/2024 | 14:32:01 | 337p | 227 | £764.99 | AT | Sell |
| 19/09/2024 | 14:32:01 | 337p | 124 | £417.88 | AT | Sell |
| 19/09/2024 | 14:32:01 | 337p | 140 | £471.80 | AT | Sell |
| 19/09/2024 | 14:32:01 | 337p | 108 | £363.96 | AT | Sell |
| 19/09/2024 | 14:32:01 | 337p | 240 | £808.80 | AT | Sell |
| 19/09/2024 | 14:31:05 | 337p | 414 | £1,395.18 | O | Sell |
| 19/09/2024 | 14:31:02 | 338p | 91 | £307.58 | AT | Sell |
| 19/09/2024 | 14:31:02 | 338p | 292 | £986.96 | AT | Sell |
| 19/09/2024 | 14:30:04 | 338p | 363 | £1,226.94 | AT | Buy |
| 19/09/2024 | 14:30:04 | 338p | 916 | £3,096.08 | AT | Buy |
| 19/09/2024 | 14:30:04 | 338p | 721 | £2,436.98 | AT | Buy |
| 19/09/2024 | 14:30:04 | 338p | 34 | £114.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 280 | 466 | 43 |
| Volume | 105,797 | 968,434 | 739,164 |
| Value | £355,617 | £3,235,769 | £2,463,354 |
| 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 |