| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:02 | 505p | 500 | £2,525.00 | O | Buy |
| 19/09/2024 | 14:34:03 | 505p | 500 | £2,525.00 | O | Buy |
| 19/09/2024 | 14:16:00 | 505p | 1,455 | £7,347.75 | O | Buy |
| 19/09/2024 | 14:12:02 | 505p | 800 | £4,040.00 | O | Buy |
| 19/09/2024 | 14:11:04 | 505p | 100 | £505.00 | O | Buy |
| 19/09/2024 | 14:00:00 | 500p | 3,000 | £15,000.00 | TK | Sell |
| 19/09/2024 | 14:00:00 | 500p | 100 | £500.00 | Sell | |
| 19/09/2024 | 14:00:00 | 500p | 2,900 | £14,500.00 | Sell | |
| 19/09/2024 | 13:27:04 | 501p | 500 | £2,510.00 | O | Sell |
| 19/09/2024 | 13:02:02 | 503p | 395 | £1,986.85 | O | Sell |
| 19/09/2024 | 12:54:00 | 503p | 1,067 | £5,367.01 | O | Sell |
| 19/09/2024 | 12:47:04 | 503p | 357 | £1,795.71 | O | Sell |
| 19/09/2024 | 11:47:00 | 508p | 3,179 | £16,149.32 | O | Unknown |
| 19/09/2024 | 11:43:04 | 508p | 70,000 | £355,600.00 | O | Unknown |
| 19/09/2024 | 11:43:04 | 508p | 70,000 | £355,600.00 | O | Unknown |
| 19/09/2024 | 11:37:01 | 512p | 97 | £496.64 | O | Buy |
| 19/09/2024 | 11:08:05 | 507p | 1,435 | £7,275.45 | O | Sell |
| 19/09/2024 | 10:42:04 | 507p | 835 | £4,233.45 | O | Sell |
| 19/09/2024 | 08:14:04 | 507p | 641 | £3,249.87 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 10 | 3 |
| Volume | 3,452 | 11,230 | 143,179 |
| Value | £17,430 | £56,416 | £727,349 |
| 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 |