| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:39:02 | 398p | 10,000 | £39,800.00 | O | Sell |
| 19/09/2024 | 16:35:00 | 398p | 655 | £2,606.90 | PC | Sell |
| 19/09/2024 | 16:35:00 | 398p | 162 | £644.76 | Unknown | |
| 19/09/2024 | 16:35:00 | 398p | 39 | £155.22 | Unknown | |
| 19/09/2024 | 16:35:00 | 398p | 140 | £557.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 398p | 160 | £636.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 398p | 96 | £382.08 | Unknown | |
| 19/09/2024 | 16:35:00 | 398p | 21 | £83.58 | Unknown | |
| 19/09/2024 | 16:35:00 | 398p | 37 | £147.26 | Unknown | |
| 19/09/2024 | 16:20:00 | 400p | 1,721 | £6,884.00 | AT | Sell |
| 19/09/2024 | 16:19:05 | 400p | 2,559 | £10,236.00 | O | Sell |
| 19/09/2024 | 16:19:05 | 400p | 118 | £472.00 | AT | Buy |
| 19/09/2024 | 16:19:05 | 400p | 99 | £396.00 | AT | Buy |
| 19/09/2024 | 16:19:05 | 400p | 862 | £3,448.00 | AT | Buy |
| 19/09/2024 | 15:57:04 | 403p | 53 | £213.59 | AT | Buy |
| 19/09/2024 | 15:57:04 | 403p | 65 | £261.95 | AT | Buy |
| 19/09/2024 | 15:36:04 | 398p | 3,547 | £14,117.06 | O | Sell |
| 19/09/2024 | 15:36:04 | 400p | 1,500 | £6,000.00 | AT | Buy |
| 19/09/2024 | 15:36:04 | 400p | 2,000 | £8,000.00 | AT | Buy |
| 19/09/2024 | 15:36:03 | 399p | 118 | £470.82 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 14 | 7 |
| Volume | 31,445 | 32,207 | 655 |
| Value | £122,540 | £126,077 | £2,607 |
| 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 |