| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:01 | 93p | 32,500 | £30,225.00 | O | Sell |
| 19/09/2024 | 16:35:00 | 95p | 7,036 | £6,684.20 | PC | Buy |
| 19/09/2024 | 16:35:00 | 95p | 3 | £2.85 | Unknown | |
| 19/09/2024 | 16:35:00 | 95p | 5,866 | £5,572.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 95p | 57 | £54.15 | Unknown | |
| 19/09/2024 | 16:35:00 | 95p | 936 | £889.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 95p | 25 | £23.75 | Unknown | |
| 19/09/2024 | 16:35:00 | 95p | 149 | £141.55 | Unknown | |
| 19/09/2024 | 16:26:03 | 94p | 1,485 | £1,395.90 | AT | Buy |
| 19/09/2024 | 16:26:03 | 94p | 8,697 | £8,175.18 | AT | Buy |
| 19/09/2024 | 16:26:02 | 94p | 515 | £484.10 | O | Buy |
| 19/09/2024 | 15:10:01 | 93p | 236 | £219.48 | AT | Buy |
| 19/09/2024 | 15:09:03 | 93p | 1,551 | £1,442.43 | O | Buy |
| 19/09/2024 | 15:09:00 | 93p | 2,433 | £2,262.69 | O | Buy |
| 19/09/2024 | 15:08:03 | 93p | 3,041 | £2,828.13 | O | Buy |
| 19/09/2024 | 15:07:01 | 93p | 14,500 | £13,485.00 | O | Unknown |
| 19/09/2024 | 14:35:05 | 93p | 258 | £239.94 | AT | Buy |
| 19/09/2024 | 14:03:00 | 92p | 2,673 | £2,459.16 | O | Buy |
| 19/09/2024 | 13:31:04 | 92p | 1,191 | £1,095.72 | O | Buy |
| 19/09/2024 | 12:37:03 | 92p | 385 | £354.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 17 | 7 |
| Volume | 35,227 | 68,709 | 21,536 |
| Value | £32,990 | £64,077 | £20,069 |
| 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 |