| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 770p | 1,797 | £13,836.90 | PC | Buy |
| 19/09/2024 | 16:35:00 | 770p | 30 | £231.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 20 | £154.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 221 | £1,701.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 49 | £377.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 222 | £1,709.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 222 | £1,709.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 52 | £400.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 213 | £1,640.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 65 | £500.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 32 | £246.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 93 | £716.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 49 | £377.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 319 | £2,456.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 18 | £138.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 16 | £123.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 154 | £1,185.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 770p | 22 | £169.40 | Unknown | |
| 19/09/2024 | 16:20:01 | 770p | 114 | £877.80 | AT | Buy |
| 19/09/2024 | 16:12:05 | 770p | 1 | £7.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 18 | 17 |
| Volume | 15,333 | 11,693 | 1,797 |
| Value | £117,983 | £89,702 | £13,837 |
| 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 |