| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:00 | 561p | 2,000 | £11,220.00 | AT | Unknown |
| 19/09/2024 | 16:26:00 | 561p | 2,000 | £11,220.00 | AT | Buy |
| 19/09/2024 | 16:26:00 | 561p | 2,000 | £11,220.00 | AT | Buy |
| 19/09/2024 | 16:25:05 | 561p | 2,000 | £11,220.00 | AT | Buy |
| 19/09/2024 | 16:25:03 | 561p | 2,000 | £11,220.00 | AT | Buy |
| 19/09/2024 | 16:05:04 | 560p | 2,900 | £16,240.00 | AT | Unknown |
| 19/09/2024 | 16:05:03 | 560p | 2,900 | £16,240.00 | O | Sell |
| 19/09/2024 | 15:37:01 | 560p | 106 | £593.60 | O | Sell |
| 19/09/2024 | 14:16:05 | 561p | 7 | £39.27 | O | Buy |
| 19/09/2024 | 10:46:02 | 561p | 92 | £516.12 | O | Sell |
| 19/09/2024 | 10:39:01 | 561p | 27 | £151.47 | AT | Sell |
| 19/09/2024 | 10:25:01 | 561p | 3,600 | £20,196.00 | O | Buy |
| 19/09/2024 | 09:31:00 | 560p | 2,677 | £14,991.20 | O | Sell |
| 19/09/2024 | 08:51:04 | 559p | 159 | £888.81 | O | Sell |
| 19/09/2024 | 08:15:01 | 560p | 5,357 | £29,999.20 | O | Buy |
| 19/09/2024 | 08:00:03 | 557p | 27 | £150.39 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 7 | 2 |
| Volume | 16,964 | 5,988 | 4,900 |
| Value | £95,115 | £33,532 | £27,460 |
| 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 |