| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:03 | 4878p | 188 | £9,170.64 | AT | Buy |
| 19/09/2024 | 14:35:03 | 4878p | 230 | £11,219.40 | AT | Sell |
| 19/09/2024 | 14:35:03 | 4878p | 133 | £6,487.74 | AT | Sell |
| 19/09/2024 | 14:35:02 | 4879p | 531 | £25,907.49 | AT | Buy |
| 19/09/2024 | 14:35:02 | 4879p | 39 | £1,902.81 | AT | Buy |
| 19/09/2024 | 14:35:00 | 4879p | 61 | £2,976.19 | AT | Buy |
| 19/09/2024 | 14:35:00 | 4878p | 81 | £3,951.18 | AT | Buy |
| 19/09/2024 | 14:34:05 | 4877p | 120 | £5,852.40 | AT | Buy |
| 19/09/2024 | 14:34:05 | 4877p | 35 | £1,706.95 | AT | Buy |
| 19/09/2024 | 14:34:05 | 4877p | 185 | £9,022.45 | AT | Sell |
| 19/09/2024 | 14:34:05 | 4877p | 155 | £7,559.35 | AT | Buy |
| 19/09/2024 | 14:34:05 | 4877p | 205 | £9,997.85 | AT | Buy |
| 19/09/2024 | 14:34:05 | 4877p | 183 | £8,924.91 | AT | Buy |
| 19/09/2024 | 14:34:05 | 4877p | 3 | £146.31 | AT | Buy |
| 19/09/2024 | 14:34:05 | 4877p | 146 | £7,120.42 | AT | Buy |
| 19/09/2024 | 14:34:04 | 4876p | 2 | £97.52 | AT | Sell |
| 19/09/2024 | 14:34:04 | 4876p | 207 | £10,093.32 | AT | Sell |
| 19/09/2024 | 14:34:04 | 4876p | 195 | £9,508.20 | AT | Sell |
| 19/09/2024 | 14:34:04 | 4876p | 196 | £9,556.96 | AT | Sell |
| 19/09/2024 | 14:34:04 | 4876p | 680 | £33,156.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,994 | 2,558 | 170 |
| Volume | 674,172 | 658,876 | 57,243 |
| Value | £32,943,858 | £32,196,032 | £2,801,943 |
| 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 |