| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 10814p | 904 | £97,758.56 | PC | Buy |
| 19/09/2024 | 16:35:02 | 10814p | 73 | £7,894.22 | Unknown | |
| 19/09/2024 | 16:35:02 | 10814p | 280 | £30,279.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 10814p | 510 | £55,151.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 10814p | 41 | £4,433.74 | Unknown | |
| 19/09/2024 | 16:29:04 | 10803p | 99 | £10,694.97 | AT | Buy |
| 19/09/2024 | 16:27:02 | 10806p | 21 | £2,269.26 | AT | Buy |
| 19/09/2024 | 16:03:00 | 10810p | 21 | £2,270.10 | AT | Buy |
| 19/09/2024 | 15:36:00 | 10806p | 695 | £75,101.70 | O | Buy |
| 19/09/2024 | 15:29:04 | 10803p | 200 | £21,606.00 | O | Sell |
| 19/09/2024 | 14:53:03 | 10796p | 15 | £1,619.40 | AT | Sell |
| 19/09/2024 | 14:20:03 | 10797p | 29 | £3,131.13 | AT | Sell |
| 19/09/2024 | 14:19:04 | 10796p | 40 | £4,318.40 | AT | Sell |
| 19/09/2024 | 14:08:01 | 10783p | 54 | £5,822.82 | AT | Sell |
| 19/09/2024 | 14:08:01 | 10783p | 93 | £10,028.19 | AT | Sell |
| 19/09/2024 | 14:08:01 | 10783p | 93 | £10,028.19 | AT | Sell |
| 19/09/2024 | 13:49:03 | 10789p | 279 | £30,101.31 | AT | Sell |
| 19/09/2024 | 13:49:03 | 10789p | 41 | £4,423.49 | AT | Sell |
| 19/09/2024 | 13:36:01 | 10805p | 588 | £63,533.40 | AT | Buy |
| 19/09/2024 | 13:34:01 | 10803p | 41 | £4,429.23 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 24 | 7 |
| Volume | 5,243 | 2,231 | 2,164 |
| Value | £566,746 | £241,046 | £234,015 |
| 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 |