| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:36:00 | 366p | 33 | £120.78 | O | Sell |
| 19/09/2024 | 14:36:00 | 366p | 525 | £1,921.50 | AT | Buy |
| 19/09/2024 | 14:36:00 | 366p | 695 | £2,543.70 | AT | Buy |
| 19/09/2024 | 14:35:04 | 366p | 2 | £7.32 | O | Sell |
| 19/09/2024 | 14:35:04 | 366p | 147 | £538.02 | AT | Unknown |
| 19/09/2024 | 14:35:04 | 366p | 996 | £3,645.36 | AT | Sell |
| 19/09/2024 | 14:35:04 | 366p | 1,377 | £5,039.82 | AT | Sell |
| 19/09/2024 | 14:35:04 | 366p | 1,549 | £5,669.34 | AT | Sell |
| 19/09/2024 | 14:35:04 | 366p | 1,107 | £4,051.62 | AT | Sell |
| 19/09/2024 | 14:35:04 | 366p | 400 | £1,464.00 | AT | Sell |
| 19/09/2024 | 14:35:04 | 366p | 469 | £1,716.54 | AT | Sell |
| 19/09/2024 | 14:35:04 | 366p | 325 | £1,189.50 | AT | Sell |
| 19/09/2024 | 14:35:04 | 366p | 475 | £1,738.50 | AT | Sell |
| 19/09/2024 | 14:35:04 | 366p | 841 | £3,078.06 | AT | Sell |
| 19/09/2024 | 14:35:04 | 366p | 912 | £3,337.92 | AT | Sell |
| 19/09/2024 | 14:35:04 | 366p | 907 | £3,319.62 | AT | Sell |
| 19/09/2024 | 14:35:04 | 366p | 1,001 | £3,663.66 | AT | Sell |
| 19/09/2024 | 14:35:04 | 366p | 925 | £3,385.50 | AT | Sell |
| 19/09/2024 | 14:35:03 | 366p | 2 | £7.32 | O | Buy |
| 19/09/2024 | 14:35:00 | 366p | 464 | £1,698.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,427 | 1,599 | 352 |
| Volume | 1,492,248 | 1,346,417 | 395,092 |
| Value | £5,483,016 | £4,946,209 | £1,458,184 |
| 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 |