| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 2825p | 72 | £2,034.00 | PC | Sell |
| 19/09/2024 | 16:35:02 | 2825p | 1 | £28.25 | Unknown | |
| 19/09/2024 | 16:35:02 | 2825p | 71 | £2,005.75 | Unknown | |
| 19/09/2024 | 16:27:01 | 2829p | 1 | £28.29 | O | Buy |
| 19/09/2024 | 16:27:01 | 2829p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:20:02 | 2830p | 2 | £56.60 | O | Buy |
| 19/09/2024 | 16:18:01 | 2831p | 7 | £198.17 | O | Buy |
| 19/09/2024 | 16:15:04 | 2827p | 9 | £254.43 | O | Sell |
| 19/09/2024 | 16:06:03 | 2836p | 1 | £28.36 | O | Buy |
| 19/09/2024 | 16:04:05 | 2837p | 1 | £28.37 | O | Buy |
| 19/09/2024 | 15:54:01 | 2837p | 3 | £85.11 | O | Buy |
| 19/09/2024 | 15:51:03 | 2839p | 1 | £28.39 | O | Buy |
| 19/09/2024 | 15:36:01 | 2834p | 177 | £5,016.18 | O | Sell |
| 19/09/2024 | 15:33:01 | 2837p | 2 | £56.74 | O | Buy |
| 19/09/2024 | 15:32:00 | 2839p | 1 | £28.39 | O | Buy |
| 19/09/2024 | 15:30:03 | 2835p | 5 | £141.75 | O | Sell |
| 19/09/2024 | 15:24:01 | 2835p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:20:00 | 2839p | 3 | £85.17 | O | Buy |
| 19/09/2024 | 15:06:05 | 2847p | 1 | £28.47 | O | Buy |
| 19/09/2024 | 15:00:04 | 2847p | 22 | £626.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 14 | 3 |
| Volume | 3,668 | 5,168 | 128 |
| Value | £104,476 | £146,963 | £3,626 |
| 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 |