| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:16:01 | 438p | 1 | £4.39 | O | Buy |
| 19/09/2024 | 14:54:02 | 438p | 37 | £162.43 | O | Buy |
| 19/09/2024 | 14:53:04 | 438p | 1 | £4.39 | O | Buy |
| 19/09/2024 | 14:37:02 | 438p | 1 | £4.39 | O | Buy |
| 19/09/2024 | 14:29:03 | 440p | 19 | £83.60 | O | Buy |
| 19/09/2024 | 14:15:00 | 440p | 13 | £57.20 | O | Buy |
| 19/09/2024 | 14:14:02 | 440p | 308 | £1,355.20 | O | Buy |
| 19/09/2024 | 14:03:00 | 438p | 23 | £100.97 | O | Sell |
| 19/09/2024 | 13:56:00 | 438p | 23 | £100.97 | O | Buy |
| 19/09/2024 | 13:29:00 | 438p | 1 | £4.38 | O | Sell |
| 19/09/2024 | 13:22:03 | 440p | 57 | £250.80 | O | Buy |
| 19/09/2024 | 12:55:03 | 440p | 1 | £4.40 | O | Buy |
| 19/09/2024 | 12:49:04 | 440p | 385 | £1,694.00 | AT | Buy |
| 19/09/2024 | 12:41:01 | 440p | 1 | £4.40 | O | Buy |
| 19/09/2024 | 12:41:01 | 440p | 3 | £13.20 | O | Buy |
| 19/09/2024 | 12:13:02 | 438p | 121 | £531.19 | AT | Sell |
| 19/09/2024 | 11:54:02 | 440p | 17 | £74.80 | O | Buy |
| 19/09/2024 | 11:54:02 | 438p | 1 | £4.39 | O | Sell |
| 19/09/2024 | 11:20:02 | 438p | 7 | £30.73 | O | Sell |
| 19/09/2024 | 11:20:02 | 440p | 40 | £176.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 54 | 13 |
| Volume | 2,425 | 455 |
| Value | £10,656 | £1,997 |
| 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 |