| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 919p | 2,700 | £24,840.00 | PC | Buy |
| 19/09/2024 | 16:35:02 | 919p | 1,350 | £12,420.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 919p | 1,350 | £12,420.00 | Unknown | |
| 19/09/2024 | 16:26:01 | 921p | 2 | £18.42 | O | Buy |
| 19/09/2024 | 16:20:01 | 922p | 1 | £9.22 | O | Buy |
| 19/09/2024 | 16:20:00 | 922p | 1 | £9.22 | O | Buy |
| 19/09/2024 | 16:20:00 | 922p | 1 | £9.22 | O | Buy |
| 19/09/2024 | 16:20:00 | 922p | 1 | £9.22 | O | Buy |
| 19/09/2024 | 16:20:00 | 922p | 1 | £9.22 | O | Buy |
| 19/09/2024 | 16:19:05 | 922p | 1 | £9.22 | O | Buy |
| 19/09/2024 | 16:19:05 | 922p | 1 | £9.22 | O | Buy |
| 19/09/2024 | 16:19:05 | 922p | 24 | £221.28 | O | Buy |
| 19/09/2024 | 16:19:04 | 922p | 5 | £46.10 | O | Buy |
| 19/09/2024 | 16:16:00 | 921p | 1,343 | £12,369.03 | AT | Sell |
| 19/09/2024 | 15:30:04 | 924p | 139 | £1,284.36 | O | Sell |
| 19/09/2024 | 15:15:04 | 927p | 195 | £1,807.65 | AT | Sell |
| 19/09/2024 | 14:58:05 | 927p | 143 | £1,325.61 | O | Buy |
| 19/09/2024 | 14:54:03 | 925p | 268 | £2,479.00 | O | Buy |
| 19/09/2024 | 14:51:02 | 926p | 1 | £9.26 | O | Buy |
| 19/09/2024 | 14:42:02 | 924p | 22 | £203.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 13 | 2 |
| Volume | 6,700 | 6,077 | 2,700 |
| Value | £61,843 | £56,160 | £24,847 |
| 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 |