| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:02:00 | 40076p | 1 | £400.76 | O | Buy |
| 19/09/2024 | 15:58:01 | 40037p | 45 | £18,016.65 | RQ | Buy |
| 19/09/2024 | 15:57:04 | 40056p | 45 | £18,025.20 | O | Buy |
| 19/09/2024 | 15:55:01 | 39976p | 1 | £399.76 | O | Sell |
| 19/09/2024 | 15:48:05 | 40099p | 4 | £1,603.96 | AT | Buy |
| 19/09/2024 | 15:48:05 | 40099p | 245 | £98,242.55 | RQ | Buy |
| 19/09/2024 | 15:46:03 | 40105p | 249 | £99,861.45 | O | Buy |
| 19/09/2024 | 15:45:03 | 40090p | 156 | £62,540.40 | RQ | Buy |
| 19/09/2024 | 15:38:03 | 40284p | 156 | £62,843.04 | O | Buy |
| 19/09/2024 | 15:19:01 | 40210p | 124 | £49,860.40 | O | Buy |
| 19/09/2024 | 15:14:00 | 40121p | 36 | £14,443.56 | O | Sell |
| 19/09/2024 | 15:00:05 | 40229p | 1 | £402.29 | O | Buy |
| 19/09/2024 | 14:54:05 | 39984p | 44 | £17,592.96 | O | Sell |
| 19/09/2024 | 14:17:00 | 40280p | 12 | £4,833.60 | O | Sell |
| 19/09/2024 | 14:13:01 | 40232p | 8 | £3,218.56 | O | Sell |
| 19/09/2024 | 14:10:04 | 40184p | 1 | £401.84 | O | Sell |
| 19/09/2024 | 14:08:04 | 40172p | 9 | £3,615.48 | O | Sell |
| 19/09/2024 | 13:56:02 | 40276p | 27 | £10,874.52 | AT | Sell |
| 19/09/2024 | 13:56:02 | 40278p | 4 | £1,611.12 | AT | Sell |
| 19/09/2024 | 13:51:02 | 40344p | 4 | £1,613.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 15 |
| Volume | 1,242 | 183 |
| Value | £498,730 | £73,529 |
| 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 |