| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 223p | 72 | £160.56 | PC | Sell |
| 19/09/2024 | 16:35:02 | 223p | 17 | £37.91 | Unknown | |
| 19/09/2024 | 16:35:02 | 223p | 4 | £8.92 | Unknown | |
| 19/09/2024 | 16:35:02 | 223p | 13 | £28.99 | Unknown | |
| 19/09/2024 | 16:35:02 | 223p | 14 | £31.22 | Unknown | |
| 19/09/2024 | 16:35:02 | 223p | 24 | £53.52 | Unknown | |
| 19/09/2024 | 16:29:05 | 225p | 1,814 | £4,081.50 | AT | Buy |
| 19/09/2024 | 14:50:04 | 225p | 342 | £769.50 | O | Unknown |
| 19/09/2024 | 14:48:01 | 225p | 750 | £1,695.00 | O | Buy |
| 19/09/2024 | 14:29:04 | 225p | 140 | £316.40 | O | Buy |
| 19/09/2024 | 14:29:04 | 225p | 7,555 | £16,998.75 | AT | Buy |
| 19/09/2024 | 14:29:01 | 225p | 1,200 | £2,700.00 | O | Buy |
| 19/09/2024 | 14:18:05 | 224p | 353 | £790.72 | O | Unknown |
| 19/09/2024 | 13:09:05 | 224p | 313 | £701.12 | O | Unknown |
| 19/09/2024 | 13:05:02 | 225p | 1 | £2.25 | O | Buy |
| 19/09/2024 | 12:44:05 | 224p | 313 | £701.12 | O | Unknown |
| 19/09/2024 | 11:58:01 | 224p | 5,000 | £11,200.00 | O | Buy |
| 19/09/2024 | 11:01:05 | 224p | 296 | £663.04 | O | Unknown |
| 19/09/2024 | 10:46:03 | 224p | 950 | £2,128.00 | O | Sell |
| 19/09/2024 | 10:43:01 | 224p | 228 | £510.72 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 5 | 11 |
| Volume | 36,809 | 3,645 | 1,917 |
| Value | £82,748 | £8,124 | £4,297 |
| 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 |