| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:12:02 | 102p | 786 | £801.72 | O | Buy |
| 19/09/2024 | 16:11:05 | 103p | 786 | £809.58 | O | Buy |
| 19/09/2024 | 15:10:05 | 103p | 4,689 | £4,829.67 | O | Buy |
| 19/09/2024 | 14:14:01 | 103p | 4,773 | £4,916.19 | O | Buy |
| 19/09/2024 | 14:08:02 | 102p | 5,000 | £5,100.00 | O | Buy |
| 19/09/2024 | 14:07:02 | 102p | 7,583 | £7,734.66 | O | Buy |
| 19/09/2024 | 14:07:02 | 102p | 231 | £235.62 | O | Buy |
| 19/09/2024 | 14:00:05 | 102p | 5,191 | £5,294.82 | O | Buy |
| 19/09/2024 | 13:53:02 | 100p | 1 | £1.00 | O | Sell |
| 19/09/2024 | 11:29:04 | 100p | 4,700 | £4,700.00 | O | Sell |
| 19/09/2024 | 11:04:01 | 102p | 4 | £4.08 | O | Buy |
| 19/09/2024 | 11:03:05 | 101p | 5,209 | £5,261.09 | O | Sell |
| 19/09/2024 | 10:48:04 | 102p | 2,227 | £2,271.54 | O | Buy |
| 19/09/2024 | 10:45:05 | 101p | 99 | £99.99 | O | Sell |
| 19/09/2024 | 10:43:03 | 101p | 6,086 | £6,146.86 | O | Sell |
| 19/09/2024 | 10:42:05 | 102p | 9,535 | £9,725.70 | O | Buy |
| 19/09/2024 | 10:42:00 | 101p | 11,457 | £11,571.57 | O | Sell |
| 19/09/2024 | 10:20:01 | 101p | 4,370 | £4,413.70 | O | Sell |
| 19/09/2024 | 10:00:01 | 101p | 3,000 | £3,030.00 | O | Sell |
| 19/09/2024 | 09:59:05 | 102p | 3,000 | £3,060.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 15 |
| Volume | 53,061 | 43,596 |
| Value | £54,254 | £43,931 |
| 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 |