| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 25p | 141 | £35.25 | PC | Buy |
| 19/09/2024 | 16:35:02 | 25p | 57 | £14.25 | Unknown | |
| 19/09/2024 | 16:35:02 | 25p | 71 | £17.75 | Unknown | |
| 19/09/2024 | 16:35:02 | 25p | 9 | £2.25 | Unknown | |
| 19/09/2024 | 16:35:02 | 25p | 4 | £1.00 | Unknown | |
| 19/09/2024 | 16:20:00 | 25p | 3 | £0.75 | O | Buy |
| 19/09/2024 | 15:27:04 | 24p | 5,000 | £1,200.00 | O | Sell |
| 19/09/2024 | 14:59:02 | 25p | 17 | £4.25 | O | Buy |
| 19/09/2024 | 13:39:05 | 25p | 100,000 | £25,000.00 | O | Buy |
| 19/09/2024 | 13:07:05 | 25p | 955 | £238.75 | AT | Buy |
| 19/09/2024 | 13:07:02 | 25p | 1,118 | £279.50 | AT | Buy |
| 19/09/2024 | 13:05:02 | 24p | 50,000 | £12,000.00 | AT | Buy |
| 19/09/2024 | 13:05:02 | 24p | 2,586 | £620.64 | AT | Buy |
| 19/09/2024 | 13:05:02 | 24p | 17,134 | £4,112.16 | AT | Buy |
| 19/09/2024 | 12:23:01 | 24p | 4,200 | £1,008.00 | O | Buy |
| 19/09/2024 | 10:52:04 | 24p | 4 | £0.96 | O | Buy |
| 19/09/2024 | 10:52:04 | 24p | 14,000 | £3,360.00 | AT | Buy |
| 19/09/2024 | 10:45:00 | 24p | 535 | £128.40 | O | Buy |
| 19/09/2024 | 10:18:04 | 23p | 21 | £4.83 | O | Sell |
| 19/09/2024 | 09:47:02 | 24p | 1,666 | £399.84 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 2 | 7 |
| Volume | 239,090 | 5,021 | 7,013 |
| Value | £58,235 | £1,226 | £1,719 |
| 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 |