| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:47:00 | 10019p | 500 | £50,095.00 | O | Buy |
| 19/09/2024 | 16:36:05 | 9830p | 143 | £14,056.90 | O | Sell |
| 19/09/2024 | 16:35:00 | 9860p | 109 | £10,747.40 | PC | Sell |
| 19/09/2024 | 16:35:00 | 9860p | 3 | £295.80 | Sell | |
| 19/09/2024 | 16:35:00 | 9860p | 5 | £493.00 | Sell | |
| 19/09/2024 | 16:35:00 | 9860p | 5 | £493.00 | Sell | |
| 19/09/2024 | 16:35:00 | 9860p | 71 | £7,000.60 | Sell | |
| 19/09/2024 | 16:35:00 | 9860p | 16 | £1,577.60 | Sell | |
| 19/09/2024 | 16:35:00 | 9860p | 5 | £493.00 | Sell | |
| 19/09/2024 | 16:35:00 | 9860p | 4 | £394.40 | Sell | |
| 19/09/2024 | 16:29:03 | 9843p | 1 | £98.43 | O | Sell |
| 19/09/2024 | 16:29:00 | 10150p | 1 | £101.50 | O | Buy |
| 19/09/2024 | 16:21:01 | 10025p | 100 | £10,025.00 | O | Unknown |
| 19/09/2024 | 16:20:05 | 9930p | 82 | £8,142.60 | O | Sell |
| 19/09/2024 | 16:15:02 | 9930p | 16 | £1,588.80 | O | Sell |
| 19/09/2024 | 10:52:05 | 10100p | 2,500 | £252,500.00 | O | Buy |
| 19/09/2024 | 10:08:00 | 10100p | 2,000 | £202,000.00 | O | Buy |
| 19/09/2024 | 09:31:00 | 10100p | 2,250 | £227,250.00 | O | Buy |
| 19/09/2024 | 09:30:05 | 9950p | 6,710 | £667,645.00 | O | Sell |
| 19/09/2024 | 09:30:05 | 9950p | 6,710 | £667,645.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 65 | 9 |
| Volume | 8,200 | 20,468 | 1,436 |
| Value | £827,890 | £2,037,868 | £144,114 |
| 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 |