| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 101p | 5,604 | £5,660.04 | PC | Sell |
| 19/09/2024 | 16:35:01 | 101p | 1 | £1.01 | Unknown | |
| 19/09/2024 | 16:35:01 | 101p | 77 | £77.77 | Unknown | |
| 19/09/2024 | 16:35:01 | 101p | 2,215 | £2,237.15 | Unknown | |
| 19/09/2024 | 16:35:01 | 101p | 385 | £388.85 | Unknown | |
| 19/09/2024 | 16:35:01 | 101p | 164 | £165.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 101p | 2 | £2.02 | Unknown | |
| 19/09/2024 | 16:35:01 | 101p | 1,240 | £1,252.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 101p | 136 | £137.36 | Unknown | |
| 19/09/2024 | 16:35:01 | 101p | 1,384 | £1,397.84 | Unknown | |
| 19/09/2024 | 16:23:02 | 102p | 150 | £153.00 | O | Sell |
| 19/09/2024 | 16:20:02 | 101p | 682 | £688.82 | AT | Sell |
| 19/09/2024 | 16:20:02 | 101p | 871 | £879.71 | AT | Sell |
| 19/09/2024 | 16:14:01 | 101p | 9 | £9.09 | O | Sell |
| 19/09/2024 | 16:14:01 | 101p | 9 | £9.09 | O | Sell |
| 19/09/2024 | 16:01:00 | 102p | 150 | £153.00 | O | Sell |
| 19/09/2024 | 15:39:02 | 103p | 4,896 | £5,042.88 | O | Buy |
| 19/09/2024 | 15:38:02 | 104p | 1,615 | £1,679.60 | O | Buy |
| 19/09/2024 | 15:24:00 | 104p | 500 | £520.00 | O | Buy |
| 19/09/2024 | 15:14:02 | 102p | 48 | £48.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 11 | 17 |
| Volume | 98,716 | 20,636 | 11,106 |
| Value | £101,074 | £20,985 | £11,410 |
| 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 |