| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 5851p | 193 | £11,292.43 | PC | Buy |
| 19/09/2024 | 16:35:00 | 5851p | 79 | £4,622.29 | Unknown | |
| 19/09/2024 | 16:35:00 | 5851p | 75 | £4,388.25 | Unknown | |
| 19/09/2024 | 16:35:00 | 5851p | 39 | £2,281.89 | Unknown | |
| 19/09/2024 | 16:05:02 | 5865p | 510 | £29,911.50 | O | Buy |
| 19/09/2024 | 16:04:00 | 5865p | 102 | £5,982.30 | O | Buy |
| 19/09/2024 | 15:57:01 | 5861p | 735 | £43,078.35 | O | Buy |
| 19/09/2024 | 15:55:04 | 5866p | 85 | £4,986.10 | O | Buy |
| 19/09/2024 | 15:55:01 | 5864p | 1 | £58.64 | O | Buy |
| 19/09/2024 | 15:47:00 | 5866p | 630 | £36,955.80 | O | Sell |
| 19/09/2024 | 15:41:03 | 5880p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:40:00 | 5880p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:39:02 | 5868p | 17 | £997.56 | O | Sell |
| 19/09/2024 | 15:33:02 | 5881p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:27:00 | 5860p | 650 | £38,090.00 | O | Sell |
| 19/09/2024 | 15:23:01 | 5866p | 3 | £175.98 | O | Buy |
| 19/09/2024 | 15:20:04 | 5867p | 134 | £7,861.78 | O | Unknown |
| 19/09/2024 | 15:03:01 | 5882p | 33 | £1,941.06 | O | Sell |
| 19/09/2024 | 15:01:00 | 5882p | 1 | £58.82 | O | Sell |
| 19/09/2024 | 15:00:05 | 5885p | 12 | £706.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 20 | 4 |
| Volume | 4,585 | 2,409 | 327 |
| Value | £269,708 | £141,560 | £19,154 |
| 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 |