| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:27:05 | 387p | 2 | £7.74 | O | Buy |
| 19/09/2024 | 16:24:04 | 386p | 450 | £1,737.00 | O | Buy |
| 19/09/2024 | 16:22:03 | 386p | 2,100 | £8,106.00 | AT | Buy |
| 19/09/2024 | 16:21:00 | 386p | 7 | £27.02 | O | Buy |
| 19/09/2024 | 16:17:02 | 386p | 146 | £563.56 | O | Sell |
| 19/09/2024 | 16:12:01 | 385p | 13,870 | £53,399.50 | O | Sell |
| 19/09/2024 | 16:02:04 | 385p | 113 | £435.05 | O | Sell |
| 19/09/2024 | 16:02:01 | 385p | 13 | £50.05 | O | Sell |
| 19/09/2024 | 16:00:00 | 385p | 41 | £157.85 | O | Sell |
| 19/09/2024 | 15:38:05 | 385p | 495 | £1,905.75 | O | Sell |
| 19/09/2024 | 15:36:02 | 385p | 121 | £465.85 | O | Sell |
| 19/09/2024 | 15:34:02 | 385p | 679 | £2,614.15 | O | Sell |
| 19/09/2024 | 15:29:00 | 385p | 15 | £57.75 | AT | Buy |
| 19/09/2024 | 15:27:00 | 385p | 1 | £3.85 | O | Buy |
| 19/09/2024 | 15:20:03 | 385p | 1 | £3.85 | O | Buy |
| 19/09/2024 | 15:20:03 | 385p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:17:04 | 384p | 10,172 | £39,060.48 | O | Sell |
| 19/09/2024 | 15:16:03 | 383p | 2 | £7.66 | O | Sell |
| 19/09/2024 | 15:16:02 | 384p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:13:04 | 384p | 702 | £2,695.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 120 | 2 |
| Volume | 33,721 | 188,450 | 6 |
| Value | £129,656 | £724,552 | £23 |
| 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 |