| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 608p | 142 | £863.36 | PC | Sell |
| 19/09/2024 | 16:35:02 | 608p | 131 | £796.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 608p | 8 | £48.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 608p | 1 | £6.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 608p | 2 | £12.16 | Unknown | |
| 19/09/2024 | 16:21:02 | 608p | 962 | £5,848.96 | AT | Buy |
| 19/09/2024 | 15:16:02 | 606p | 2,500 | £15,150.00 | O | Buy |
| 19/09/2024 | 14:51:04 | 602p | 1,925 | £11,588.50 | AT | Sell |
| 19/09/2024 | 14:51:04 | 602p | 500 | £3,010.00 | AT | Sell |
| 19/09/2024 | 14:51:04 | 602p | 36 | £216.72 | AT | Sell |
| 19/09/2024 | 14:51:04 | 602p | 58 | £349.16 | AT | Sell |
| 19/09/2024 | 11:56:03 | 606p | 99 | £599.94 | AT | Sell |
| 19/09/2024 | 10:54:00 | 603p | 700 | £4,221.00 | O | Sell |
| 19/09/2024 | 09:49:00 | 613p | 11 | £67.43 | O | Buy |
| 19/09/2024 | 09:32:03 | 608p | 3,000 | £18,240.00 | O | Unknown |
| 19/09/2024 | 09:32:02 | 608p | 5,000 | £30,400.00 | O | Unknown |
| 19/09/2024 | 09:31:02 | 602p | 25 | £150.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 8 | 6 |
| Volume | 3,473 | 3,485 | 8,142 |
| Value | £21,062 | £20,999 | £49,503 |
| 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 |