| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:28:04 | 235p | 1,738 | £4,084.30 | O | Buy |
| 19/09/2024 | 14:17:02 | 234p | 5 | £11.70 | O | Unknown |
| 19/09/2024 | 13:38:03 | 235p | 1,000 | £2,350.00 | O | Buy |
| 19/09/2024 | 13:27:04 | 235p | 2,125 | £4,993.75 | O | Buy |
| 19/09/2024 | 12:05:00 | 235p | 525 | £1,233.75 | O | Buy |
| 19/09/2024 | 12:04:05 | 235p | 466 | £1,095.10 | O | Buy |
| 19/09/2024 | 12:03:04 | 235p | 487 | £1,144.45 | O | Buy |
| 19/09/2024 | 11:43:04 | 235p | 10,000 | £23,500.00 | O | Buy |
| 19/09/2024 | 11:21:05 | 235p | 2,000 | £4,700.00 | O | Buy |
| 19/09/2024 | 11:18:01 | 234p | 1,240 | £2,901.60 | O | Buy |
| 19/09/2024 | 11:18:01 | 234p | 10,000 | £23,400.00 | O | Buy |
| 19/09/2024 | 11:16:01 | 233p | 2,398 | £5,587.34 | O | Sell |
| 19/09/2024 | 11:13:00 | 234p | 470 | £1,099.80 | O | Buy |
| 19/09/2024 | 10:51:01 | 233p | 5,550 | £12,931.50 | O | Sell |
| 19/09/2024 | 10:51:00 | 233p | 13,300 | £30,989.00 | O | Sell |
| 19/09/2024 | 10:48:01 | 233p | 24 | £55.92 | O | Sell |
| 19/09/2024 | 10:47:05 | 234p | 739 | £1,729.26 | O | Buy |
| 19/09/2024 | 10:21:04 | 231p | 2,060 | £4,779.20 | O | Sell |
| 19/09/2024 | 10:07:00 | 231p | 5 | £11.60 | O | Sell |
| 19/09/2024 | 09:20:02 | 235p | 1,000 | £2,350.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 7 | 1 |
| Volume | 70,884 | 35,337 | 5 |
| Value | £165,944 | £82,285 | £12 |
| 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 |