| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 43102p | 32 | £13,792.64 | PC | Sell |
| 19/09/2024 | 16:35:02 | 43102p | 1 | £431.02 | Sell | |
| 19/09/2024 | 16:35:02 | 43102p | 10 | £4,310.20 | Sell | |
| 19/09/2024 | 16:35:02 | 43102p | 19 | £8,189.38 | Sell | |
| 19/09/2024 | 16:35:02 | 43102p | 2 | £862.04 | Unknown | |
| 19/09/2024 | 16:26:05 | 43150p | 48 | £20,712.00 | AT | Buy |
| 19/09/2024 | 16:17:00 | 43146p | 6 | £2,588.76 | O | Sell |
| 19/09/2024 | 16:16:03 | 43150p | 4 | £1,726.00 | AT | Buy |
| 19/09/2024 | 16:15:03 | 43114p | 23 | £9,916.22 | O | Sell |
| 19/09/2024 | 16:12:00 | 43133p | 8 | £3,450.64 | O | Sell |
| 19/09/2024 | 16:07:03 | 43150p | 229 | £98,813.50 | AT | Buy |
| 19/09/2024 | 16:05:01 | 43136p | 135 | £58,233.60 | AT | Sell |
| 19/09/2024 | 16:01:02 | 43116p | 25 | £10,779.00 | O | Buy |
| 19/09/2024 | 15:55:01 | 43129p | 73 | £31,484.17 | O | Sell |
| 19/09/2024 | 15:44:02 | 43213p | 184 | £79,511.92 | AT | Buy |
| 19/09/2024 | 15:39:04 | 43259p | 35 | £15,140.65 | O | Buy |
| 19/09/2024 | 15:38:01 | 43229p | 71 | £30,692.59 | AT | Buy |
| 19/09/2024 | 15:32:04 | 43306p | 1 | £433.06 | O | Buy |
| 19/09/2024 | 15:18:00 | 43248p | 91 | £39,355.68 | O | Buy |
| 19/09/2024 | 15:16:03 | 43216p | 1 | £432.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 43 | 2 |
| Volume | 6,118 | 3,287 | 25 |
| Value | £2,633,316 | £1,414,682 | £10,775 |
| 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 |