| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:47:03 | 254p | 47 | £119.85 | O | Sell |
| 19/09/2024 | 15:12:01 | 254p | 824 | £2,101.20 | O | Sell |
| 19/09/2024 | 14:28:03 | 254p | 1,223 | £3,118.65 | O | Sell |
| 19/09/2024 | 14:23:00 | 254p | 4,851 | £12,370.05 | AT | Sell |
| 19/09/2024 | 14:23:00 | 254p | 997 | £2,542.35 | AT | Sell |
| 19/09/2024 | 13:54:00 | 254p | 50,000 | £127,500.00 | O | Sell |
| 19/09/2024 | 11:49:00 | 254p | 3,922 | £10,001.10 | O | Sell |
| 19/09/2024 | 11:14:00 | 259p | 1,810 | £4,687.90 | O | Buy |
| 19/09/2024 | 10:47:04 | 254p | 250 | £637.50 | O | Sell |
| 19/09/2024 | 10:43:03 | 259p | 3,802 | £9,847.18 | O | Buy |
| 19/09/2024 | 10:31:00 | 259p | 3,218 | £8,334.62 | O | Buy |
| 19/09/2024 | 09:24:01 | 259p | 1,161 | £3,006.99 | O | Buy |
| 19/09/2024 | 09:23:04 | 259p | 1,022 | £2,646.98 | O | Buy |
| 19/09/2024 | 09:02:05 | 259p | 55 | £142.45 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 11,068 | 62,114 |
| Value | £28,661 | £158,403 |
| 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 |