| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 616p | 7,231 | £44,542.96 | PC | Buy |
| 19/09/2024 | 16:35:01 | 616p | 24 | £147.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 616p | 1,520 | £9,363.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 616p | 3,277 | £20,186.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 616p | 2,410 | £14,845.60 | Unknown | |
| 19/09/2024 | 16:17:04 | 615p | 1,820 | £11,193.00 | AT | Sell |
| 19/09/2024 | 16:11:05 | 615p | 6 | £36.90 | O | Sell |
| 19/09/2024 | 16:11:01 | 615p | 208 | £1,279.20 | O | Sell |
| 19/09/2024 | 16:01:02 | 616p | 2 | £12.32 | O | Buy |
| 19/09/2024 | 15:48:02 | 616p | 219 | £1,349.04 | AT | Sell |
| 19/09/2024 | 15:44:02 | 616p | 47 | £289.52 | O | Sell |
| 19/09/2024 | 15:25:02 | 616p | 219 | £1,349.04 | AT | Sell |
| 19/09/2024 | 15:15:03 | 617p | 10 | £61.70 | O | Buy |
| 19/09/2024 | 15:08:00 | 618p | 1 | £6.18 | O | Buy |
| 19/09/2024 | 15:02:03 | 616p | 1,936 | £11,925.76 | AT | Sell |
| 19/09/2024 | 15:01:04 | 617p | 1 | £6.17 | O | Buy |
| 19/09/2024 | 15:01:02 | 617p | 22 | £135.74 | O | Sell |
| 19/09/2024 | 15:00:05 | 618p | 18 | £111.24 | O | Buy |
| 19/09/2024 | 15:00:05 | 617p | 1,936 | £11,945.12 | O | Sell |
| 19/09/2024 | 14:34:03 | 616p | 500 | £3,080.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 21 | 6 |
| Volume | 16,146 | 13,326 | 7,268 |
| Value | £99,607 | £82,162 | £44,753 |
| 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 |