| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:15:04 | 8p | 20,000 | £1,600.00 | O | Buy |
| 19/09/2024 | 15:50:05 | 8p | 62,450 | £4,996.00 | O | Sell |
| 19/09/2024 | 15:29:03 | 8p | 10,000 | £800.00 | O | Sell |
| 19/09/2024 | 15:11:02 | 8p | 43,750 | £3,500.00 | O | Buy |
| 19/09/2024 | 15:06:05 | 8p | 8,761 | £700.88 | O | Sell |
| 19/09/2024 | 14:45:04 | 8p | 46 | £3.68 | O | Buy |
| 19/09/2024 | 14:40:00 | 8p | 2,010 | £160.80 | O | Buy |
| 19/09/2024 | 13:38:00 | 8p | 25,000 | £2,000.00 | O | Buy |
| 19/09/2024 | 12:42:02 | 8p | 100,000 | £8,000.00 | O | Buy |
| 19/09/2024 | 12:06:00 | 8p | 14,500 | £1,160.00 | O | Buy |
| 19/09/2024 | 12:05:04 | 8p | 23,788 | £1,903.04 | O | Sell |
| 19/09/2024 | 12:04:04 | 8p | 24,685 | £1,974.80 | O | Sell |
| 19/09/2024 | 11:56:01 | 8p | 64,645 | £5,171.60 | O | Sell |
| 19/09/2024 | 11:13:02 | 8p | 21,125 | £1,690.00 | O | Buy |
| 19/09/2024 | 10:55:02 | 8p | 2,190 | £175.20 | O | Sell |
| 19/09/2024 | 10:49:03 | 8p | 3,687 | £294.96 | O | Buy |
| 19/09/2024 | 10:00:03 | 8p | 1,092 | £87.36 | O | Sell |
| 19/09/2024 | 09:17:04 | 8p | 2,000 | £160.00 | O | Buy |
| 19/09/2024 | 09:15:05 | 8p | 94,208 | £7,536.64 | O | Buy |
| 19/09/2024 | 09:03:05 | 8p | 85,000 | £6,800.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 18 |
| Volume | 695,518 | 588,440 |
| Value | £55,365 | £46,650 |
| 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 |