| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 16072p | 55 | £8,839.60 | PC | Buy |
| 19/09/2024 | 16:35:02 | 16072p | 39 | £6,268.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 16072p | 16 | £2,571.52 | Unknown | |
| 19/09/2024 | 16:20:02 | 16051p | 102 | £16,372.02 | O | Buy |
| 19/09/2024 | 16:05:05 | 16036p | 528 | £84,670.08 | AT | Sell |
| 19/09/2024 | 16:05:05 | 16036p | 501 | £80,340.36 | AT | Sell |
| 19/09/2024 | 16:05:05 | 16036p | 172 | £27,581.92 | AT | Sell |
| 19/09/2024 | 16:05:05 | 16038p | 259 | £41,538.42 | AT | Buy |
| 19/09/2024 | 16:05:05 | 16038p | 259 | £41,538.42 | AT | Buy |
| 19/09/2024 | 16:05:05 | 16038p | 259 | £41,538.42 | AT | Buy |
| 19/09/2024 | 16:05:05 | 16038p | 259 | £41,538.42 | AT | Buy |
| 19/09/2024 | 16:05:05 | 16038p | 700 | £112,266.00 | AT | Sell |
| 19/09/2024 | 16:05:03 | 16050p | 2 | £321.00 | O | Buy |
| 19/09/2024 | 15:56:03 | 16038p | 1 | £160.38 | O | Buy |
| 19/09/2024 | 15:51:00 | 16046p | 36 | £5,776.56 | O | Buy |
| 19/09/2024 | 15:49:01 | 16026p | 1 | £160.26 | O | Sell |
| 19/09/2024 | 15:43:03 | 16038p | 26 | £4,169.88 | AT | Sell |
| 19/09/2024 | 15:43:03 | 16038p | 82 | £13,151.16 | AT | Sell |
| 19/09/2024 | 15:28:01 | 16038p | 100 | £16,038.00 | AT | Buy |
| 19/09/2024 | 15:21:00 | 16036p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 26 | 3 |
| Volume | 3,127 | 8,503 | 75 |
| Value | £502,488 | £1,365,018 | £12,057 |
| 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 |