| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 14808p | 108 | £15,992.64 | PC | Sell |
| 19/09/2024 | 16:35:01 | 14808p | 86 | £12,734.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 14808p | 22 | £3,257.76 | Unknown | |
| 19/09/2024 | 16:05:03 | 14786p | 105 | £15,525.30 | RQ | Sell |
| 19/09/2024 | 16:04:03 | 14786p | 105 | £15,525.30 | O | Sell |
| 19/09/2024 | 15:04:02 | 14794p | 40 | £5,917.60 | O | Buy |
| 19/09/2024 | 15:03:04 | 14791p | 31 | £4,585.52 | O | Buy |
| 19/09/2024 | 15:01:02 | 14796p | 103 | £15,239.88 | AT | Buy |
| 19/09/2024 | 13:46:03 | 14841p | 67 | £9,944.14 | O | Buy |
| 19/09/2024 | 10:47:05 | 14834p | 2 | £296.68 | O | Sell |
| 19/09/2024 | 08:00:02 | 14904p | 56 | £8,346.24 | UT | Buy |
| 19/09/2024 | 08:00:02 | 14904p | 1 | £149.04 | Buy | |
| 19/09/2024 | 08:00:02 | 14904p | 44 | £6,557.76 | Buy | |
| 19/09/2024 | 08:00:02 | 14904p | 11 | £1,639.44 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 4 | 2 |
| Volume | 353 | 320 | 108 |
| Value | £52,379 | £47,340 | £15,993 |
| 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 |