| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 833p | 568 | £4,731.44 | PC | Sell |
| 19/09/2024 | 16:35:02 | 833p | 568 | £4,731.44 | Unknown | |
| 19/09/2024 | 16:27:05 | 833p | 41 | £341.53 | O | Buy |
| 19/09/2024 | 16:18:03 | 833p | 13,068 | £108,856.44 | O | Buy |
| 19/09/2024 | 15:58:00 | 832p | 583 | £4,850.56 | O | Sell |
| 19/09/2024 | 15:29:01 | 833p | 4,631 | £38,576.23 | O | Sell |
| 19/09/2024 | 15:25:02 | 833p | 1,560 | £12,994.80 | O | Buy |
| 19/09/2024 | 15:09:03 | 832p | 9,928 | £82,600.96 | AT | Buy |
| 19/09/2024 | 15:08:05 | 832p | 609 | £5,066.88 | AT | Buy |
| 19/09/2024 | 15:08:05 | 832p | 609 | £5,066.88 | AT | Sell |
| 19/09/2024 | 15:01:04 | 832p | 140 | £1,164.80 | O | Sell |
| 19/09/2024 | 15:01:02 | 832p | 107 | £890.24 | O | Buy |
| 19/09/2024 | 15:01:01 | 832p | 1,253 | £10,424.96 | O | Sell |
| 19/09/2024 | 15:00:05 | 832p | 361 | £3,003.52 | O | Buy |
| 19/09/2024 | 15:00:02 | 832p | 8,918 | £74,197.76 | O | Sell |
| 19/09/2024 | 14:51:01 | 832p | 1 | £8.32 | O | Buy |
| 19/09/2024 | 14:40:03 | 834p | 218 | £1,818.12 | O | Buy |
| 19/09/2024 | 14:40:02 | 834p | 8,835 | £73,683.90 | O | Buy |
| 19/09/2024 | 14:17:01 | 833p | 119 | £991.27 | O | Buy |
| 19/09/2024 | 14:17:01 | 833p | 1 | £8.33 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 30 | 3 |
| Volume | 42,324 | 43,924 | 6,124 |
| Value | £352,475 | £365,368 | £50,956 |
| 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 |