| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:17:01 | 562p | 401 | £2,253.62 | O | Sell |
| 19/09/2024 | 15:37:05 | 563p | 3 | £16.89 | O | Buy |
| 19/09/2024 | 15:33:03 | 563p | 3 | £16.89 | O | Sell |
| 19/09/2024 | 15:23:04 | 562p | 3,640 | £20,456.80 | AT | Buy |
| 19/09/2024 | 15:23:04 | 562p | 642 | £3,608.04 | AT | Buy |
| 19/09/2024 | 15:00:00 | 561p | 500 | £2,805.00 | O | Buy |
| 19/09/2024 | 14:59:01 | 560p | 188 | £1,052.80 | O | Buy |
| 19/09/2024 | 14:58:01 | 558p | 3 | £16.74 | O | Sell |
| 19/09/2024 | 14:51:03 | 558p | 9 | £50.22 | O | Buy |
| 19/09/2024 | 14:50:02 | 557p | 1 | £5.57 | O | Sell |
| 19/09/2024 | 14:49:02 | 560p | 1,605 | £8,988.00 | O | Buy |
| 19/09/2024 | 14:22:05 | 561p | 7 | £39.27 | O | Buy |
| 19/09/2024 | 14:22:01 | 561p | 7 | £39.27 | O | Buy |
| 19/09/2024 | 14:07:00 | 557p | 2 | £11.14 | O | Sell |
| 19/09/2024 | 12:57:04 | 557p | 20 | £111.40 | O | Buy |
| 19/09/2024 | 12:11:00 | 556p | 1,000 | £5,560.00 | O | Buy |
| 19/09/2024 | 12:03:00 | 557p | 540 | £3,007.80 | O | Buy |
| 19/09/2024 | 10:34:00 | 556p | 15 | £83.40 | O | Buy |
| 19/09/2024 | 09:57:05 | 555p | 1,000 | £5,550.00 | O | Buy |
| 19/09/2024 | 09:47:03 | 555p | 45 | £249.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 14 | 3 |
| Volume | 9,586 | 2,118 | 1,810 |
| Value | £53,637 | £11,753 | £10,027 |
| 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 |