| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 229p | 105 | £240.45 | PC | Buy |
| 19/09/2024 | 16:35:00 | 229p | 94 | £215.26 | Unknown | |
| 19/09/2024 | 16:35:00 | 229p | 6 | £13.74 | Unknown | |
| 19/09/2024 | 16:35:00 | 229p | 4 | £9.16 | Unknown | |
| 19/09/2024 | 16:35:00 | 229p | 1 | £2.29 | Unknown | |
| 19/09/2024 | 16:29:00 | 227p | 4 | £9.12 | AT | Buy |
| 19/09/2024 | 15:40:02 | 227p | 500 | £1,140.00 | O | Buy |
| 19/09/2024 | 15:38:03 | 225p | 615 | £1,383.75 | AT | Sell |
| 19/09/2024 | 15:38:03 | 229p | 1,500 | £3,435.00 | AT | Buy |
| 19/09/2024 | 15:38:02 | 227p | 1,500 | £3,420.00 | AT | Buy |
| 19/09/2024 | 15:38:02 | 227p | 1,500 | £3,420.00 | AT | Buy |
| 19/09/2024 | 15:38:01 | 227p | 1,500 | £3,405.00 | AT | Buy |
| 19/09/2024 | 15:37:02 | 227p | 10,000 | £22,700.00 | O | Buy |
| 19/09/2024 | 15:25:04 | 224p | 726 | £1,626.24 | O | Sell |
| 19/09/2024 | 13:54:02 | 225p | 871 | £1,968.46 | O | Buy |
| 19/09/2024 | 12:53:05 | 223p | 57 | £127.11 | O | Sell |
| 19/09/2024 | 12:08:05 | 225p | 1 | £2.26 | O | Buy |
| 19/09/2024 | 11:24:00 | 225p | 130 | £292.50 | O | Buy |
| 19/09/2024 | 08:00:01 | 220p | 4 | £8.80 | UT | Sell |
| 19/09/2024 | 08:00:01 | 220p | 1 | £2.20 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 6 | 4 |
| Volume | 17,611 | 1,406 | 105 |
| Value | £40,073 | £3,157 | £240 |
| 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 |