| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:01 | 296p | 13,000 | £38,480.00 | O | Buy |
| 19/09/2024 | 16:35:04 | 296p | 2,983 | £8,829.68 | PT | Sell |
| 19/09/2024 | 16:35:01 | 296p | 12,977 | £38,411.92 | PC | Sell |
| 19/09/2024 | 16:35:01 | 296p | 259 | £766.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 296p | 258 | £763.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 296p | 10,000 | £29,600.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 296p | 60 | £177.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 296p | 739 | £2,187.44 | Unknown | |
| 19/09/2024 | 16:35:01 | 296p | 53 | £156.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 296p | 518 | £1,533.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 296p | 130 | £384.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 296p | 104 | £307.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 296p | 319 | £944.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 296p | 131 | £387.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 296p | 319 | £944.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 296p | 87 | £257.52 | Unknown | |
| 19/09/2024 | 16:12:01 | 293p | 164 | £480.52 | O | Buy |
| 19/09/2024 | 16:10:05 | 293p | 1 | £2.93 | O | Buy |
| 19/09/2024 | 16:08:05 | 293p | 1 | £2.93 | O | Buy |
| 19/09/2024 | 15:59:00 | 293p | 13 | £38.09 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 17 | 13 |
| Volume | 29,988 | 23,437 | 12,977 |
| Value | £88,330 | £69,360 | £38,412 |
| 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 |