| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 584p | 18 | £105.12 | PC | Sell |
| 19/09/2024 | 16:35:02 | 584p | 8 | £46.72 | Unknown | |
| 19/09/2024 | 16:35:02 | 584p | 3 | £17.52 | Unknown | |
| 19/09/2024 | 16:35:02 | 584p | 6 | £35.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 584p | 1 | £5.84 | Unknown | |
| 19/09/2024 | 15:50:02 | 603p | 430 | £2,592.90 | O | Buy |
| 19/09/2024 | 15:25:01 | 589p | 779 | £4,588.31 | O | Sell |
| 19/09/2024 | 15:07:00 | 591p | 1,237 | £7,310.67 | O | Sell |
| 19/09/2024 | 14:38:02 | 591p | 1,000 | £5,910.00 | O | Sell |
| 19/09/2024 | 14:16:05 | 604p | 729 | £4,403.16 | O | Buy |
| 19/09/2024 | 12:13:03 | 602p | 2,500 | £15,050.00 | O | Buy |
| 19/09/2024 | 11:51:00 | 600p | 500 | £3,000.00 | O | Buy |
| 19/09/2024 | 10:26:03 | 602p | 800 | £4,816.00 | O | Buy |
| 19/09/2024 | 09:55:04 | 602p | 327 | £1,968.54 | O | Buy |
| 19/09/2024 | 09:21:01 | 588p | 596 | £3,504.48 | O | Sell |
| 19/09/2024 | 09:11:02 | 583p | 2,399 | £13,986.17 | O | Sell |
| 19/09/2024 | 09:00:04 | 602p | 200 | £1,204.00 | O | Buy |
| 19/09/2024 | 08:56:02 | 602p | 580 | £3,491.60 | O | Buy |
| 19/09/2024 | 08:11:00 | 590p | 170 | £1,003.00 | AT | Buy |
| 19/09/2024 | 08:11:00 | 590p | 1 | £5.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 6 | 4 |
| Volume | 6,248 | 6,029 | 18 |
| Value | £37,594 | £35,400 | £105 |
| 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 |