| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 134p | 16 | £21.44 | PC | Sell |
| 19/09/2024 | 16:35:00 | 134p | 8 | £10.72 | Unknown | |
| 19/09/2024 | 16:35:00 | 134p | 8 | £10.72 | Unknown | |
| 19/09/2024 | 15:27:04 | 139p | 123 | £170.97 | O | Buy |
| 19/09/2024 | 15:27:04 | 139p | 2 | £2.78 | O | Buy |
| 19/09/2024 | 15:26:00 | 138p | 718 | £990.84 | O | Buy |
| 19/09/2024 | 15:09:05 | 135p | 765 | £1,032.75 | O | Sell |
| 19/09/2024 | 14:45:01 | 138p | 5,794 | £7,995.72 | O | Buy |
| 19/09/2024 | 13:44:04 | 135p | 1 | £1.35 | O | Sell |
| 19/09/2024 | 13:15:03 | 138p | 3,000 | £4,140.00 | O | Buy |
| 19/09/2024 | 12:07:04 | 138p | 400 | £552.00 | O | Buy |
| 19/09/2024 | 11:38:05 | 135p | 1,540 | £2,079.00 | O | Sell |
| 19/09/2024 | 11:32:00 | 139p | 1,028 | £1,428.92 | AT | Buy |
| 19/09/2024 | 11:24:05 | 138p | 359 | £495.42 | O | Buy |
| 19/09/2024 | 11:13:03 | 138p | 4,349 | £6,001.62 | O | Buy |
| 19/09/2024 | 11:12:01 | 138p | 539 | £743.82 | O | Buy |
| 19/09/2024 | 10:34:05 | 138p | 14,492 | £19,998.96 | O | Buy |
| 19/09/2024 | 09:52:05 | 138p | 1,087 | £1,500.06 | O | Buy |
| 19/09/2024 | 09:27:02 | 135p | 2,243 | £3,028.05 | O | Sell |
| 19/09/2024 | 09:25:05 | 135p | 2,159 | £2,914.65 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 6 | 2 |
| Volume | 40,459 | 6,724 | 16 |
| Value | £55,840 | £9,079 | £21 |
| 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 |