| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:09:00 | 484p | 5,000 | £24,250.00 | O | Buy |
| 19/09/2024 | 16:35:02 | 484p | 1,004 | £4,869.40 | PC | Buy |
| 19/09/2024 | 16:35:02 | 484p | 159 | £771.15 | Unknown | |
| 19/09/2024 | 16:35:02 | 484p | 159 | £771.15 | Unknown | |
| 19/09/2024 | 16:35:02 | 484p | 38 | £184.30 | Unknown | |
| 19/09/2024 | 16:35:02 | 484p | 13 | £63.05 | Unknown | |
| 19/09/2024 | 16:35:02 | 484p | 94 | £455.90 | Unknown | |
| 19/09/2024 | 16:35:02 | 484p | 7 | £33.95 | Unknown | |
| 19/09/2024 | 16:35:02 | 484p | 2 | £9.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 484p | 99 | £480.15 | Unknown | |
| 19/09/2024 | 16:35:02 | 484p | 421 | £2,041.85 | Unknown | |
| 19/09/2024 | 16:35:02 | 484p | 12 | £58.20 | Unknown | |
| 19/09/2024 | 16:28:05 | 484p | 3,458 | £16,736.72 | AT | Buy |
| 19/09/2024 | 16:28:03 | 483p | 350 | £1,690.50 | O | Sell |
| 19/09/2024 | 16:28:02 | 484p | 5,000 | £24,200.00 | O | Buy |
| 19/09/2024 | 16:27:03 | 484p | 5,000 | £24,200.00 | AT | Sell |
| 19/09/2024 | 16:01:02 | 483p | 1,222 | £5,902.26 | AT | Sell |
| 19/09/2024 | 16:01:02 | 484p | 500 | £2,420.00 | AT | Sell |
| 19/09/2024 | 16:01:02 | 484p | 1,500 | £7,260.00 | AT | Sell |
| 19/09/2024 | 16:01:02 | 484p | 2,237 | £10,849.45 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 45 | 10 |
| Volume | 17,401 | 62,872 | 1,004 |
| Value | £84,276 | £304,405 | £4,869 |
| 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 |