| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:02 | 172p | 7 | £12.04 | O | Sell |
| 19/09/2024 | 14:30:01 | 172p | 368 | £632.96 | AT | Buy |
| 19/09/2024 | 14:01:02 | 173p | 228 | £394.44 | AT | Buy |
| 19/09/2024 | 14:01:02 | 173p | 1,220 | £2,110.60 | AT | Buy |
| 19/09/2024 | 14:00:01 | 172p | 234 | £402.48 | AT | Sell |
| 19/09/2024 | 13:57:05 | 172p | 100 | £172.00 | AT | Sell |
| 19/09/2024 | 13:27:02 | 172p | 2,000 | £3,440.00 | O | Sell |
| 19/09/2024 | 13:20:02 | 173p | 217 | £375.41 | AT | Buy |
| 19/09/2024 | 13:20:02 | 173p | 343 | £593.39 | AT | Buy |
| 19/09/2024 | 13:20:01 | 172p | 200 | £344.00 | AT | Sell |
| 19/09/2024 | 13:20:01 | 172p | 100 | £172.00 | AT | Sell |
| 19/09/2024 | 13:20:01 | 172p | 2,882 | £4,957.04 | O | Sell |
| 19/09/2024 | 13:20:01 | 173p | 256 | £442.88 | AT | Buy |
| 19/09/2024 | 13:20:01 | 172p | 657 | £1,130.04 | AT | Buy |
| 19/09/2024 | 13:19:03 | 172p | 121 | £208.12 | AT | Buy |
| 19/09/2024 | 13:19:03 | 172p | 220 | £378.40 | AT | Buy |
| 19/09/2024 | 13:19:02 | 172p | 1,478 | £2,542.16 | AT | Sell |
| 19/09/2024 | 13:19:02 | 172p | 1,300 | £2,236.00 | AT | Sell |
| 19/09/2024 | 13:19:02 | 172p | 170 | £292.40 | AT | Sell |
| 19/09/2024 | 13:19:02 | 172p | 1,280 | £2,201.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 44 | 4 |
| Volume | 21,197 | 33,800 | 11,651 |
| Value | £36,551 | £58,110 | £20,068 |
| 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 |