| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:09:00 | 289p | 1,000 | £2,890.00 | O | Sell |
| 19/09/2024 | 16:27:01 | 293p | 1,000 | £2,930.00 | O | Buy |
| 19/09/2024 | 16:23:00 | 293p | 1,000 | £2,930.00 | O | Buy |
| 19/09/2024 | 16:22:00 | 288p | 7,416 | £21,358.08 | O | Sell |
| 19/09/2024 | 16:21:03 | 293p | 1,000 | £2,930.00 | O | Buy |
| 19/09/2024 | 16:15:04 | 287p | 56 | £160.72 | O | Sell |
| 19/09/2024 | 16:14:04 | 288p | 1,000 | £2,880.00 | O | Sell |
| 19/09/2024 | 16:14:03 | 288p | 3,000 | £8,640.00 | O | Sell |
| 19/09/2024 | 16:14:00 | 288p | 1,000 | £2,880.00 | O | Sell |
| 19/09/2024 | 16:12:00 | 288p | 270 | £777.60 | O | Sell |
| 19/09/2024 | 16:09:02 | 288p | 500 | £1,440.00 | O | Sell |
| 19/09/2024 | 15:54:03 | 289p | 1,800 | £5,202.00 | O | Unknown |
| 19/09/2024 | 15:52:04 | 289p | 1,000 | £2,890.00 | O | Unknown |
| 19/09/2024 | 15:46:05 | 293p | 2,558 | £7,494.94 | O | Buy |
| 19/09/2024 | 15:40:03 | 289p | 1,000 | £2,890.00 | O | Buy |
| 19/09/2024 | 15:35:00 | 287p | 115 | £330.05 | O | Unknown |
| 19/09/2024 | 15:31:01 | 287p | 395 | £1,133.65 | O | Sell |
| 19/09/2024 | 15:29:00 | 290p | 5,000 | £14,500.00 | O | Buy |
| 19/09/2024 | 15:24:03 | 285p | 40 | £114.00 | O | Sell |
| 19/09/2024 | 15:21:01 | 289p | 900 | £2,601.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 21 | 3 |
| Volume | 54,777 | 25,157 | 2,915 |
| Value | £156,664 | £71,846 | £8,422 |
| 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 |