| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:27:01 | 509p | 30,070 | £153,056.30 | O | Sell |
| 19/09/2024 | 16:27:00 | 509p | 24,461 | £124,506.49 | O | Sell |
| 19/09/2024 | 16:25:00 | 509p | 244 | £1,241.96 | O | Buy |
| 19/09/2024 | 16:03:04 | 509p | 1 | £5.10 | O | Buy |
| 19/09/2024 | 16:03:00 | 511p | 1 | £5.11 | O | Buy |
| 19/09/2024 | 16:03:00 | 511p | 38 | £194.18 | AT | Buy |
| 19/09/2024 | 16:03:00 | 511p | 2 | £10.22 | O | Buy |
| 19/09/2024 | 15:59:04 | 511p | 978 | £4,997.58 | O | Buy |
| 19/09/2024 | 15:36:03 | 509p | 3,925 | £20,017.50 | O | Buy |
| 19/09/2024 | 15:35:05 | 509p | 3,140 | £16,014.00 | O | Sell |
| 19/09/2024 | 15:32:00 | 509p | 18,298 | £93,136.82 | O | Sell |
| 19/09/2024 | 15:16:02 | 512p | 1,952 | £9,994.24 | O | Buy |
| 19/09/2024 | 15:12:01 | 512p | 200 | £1,024.00 | AT | Buy |
| 19/09/2024 | 15:10:01 | 512p | 1,952 | £9,994.24 | O | Buy |
| 19/09/2024 | 15:09:05 | 512p | 450 | £2,304.00 | AT | Buy |
| 19/09/2024 | 15:05:00 | 511p | 1,175 | £6,004.25 | O | Buy |
| 19/09/2024 | 15:00:03 | 512p | 62 | £317.44 | O | Buy |
| 19/09/2024 | 14:50:04 | 513p | 973 | £4,991.49 | O | Buy |
| 19/09/2024 | 14:45:02 | 512p | 18,298 | £93,685.76 | O | Sell |
| 19/09/2024 | 14:43:03 | 512p | 32 | £163.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 26 | 1 |
| Volume | 48,192 | 156,747 | 545 |
| Value | £245,986 | £800,226 | £2,777 |
| 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 |