| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:04 | 503p | 2,161 | £10,869.83 | AT | Sell |
| 19/09/2024 | 16:24:00 | 503p | 1 | £5.03 | O | Buy |
| 19/09/2024 | 16:20:04 | 504p | 1 | £5.04 | O | Buy |
| 19/09/2024 | 16:18:01 | 503p | 2 | £10.06 | O | Buy |
| 19/09/2024 | 16:06:02 | 501p | 1 | £5.02 | O | Sell |
| 19/09/2024 | 16:00:01 | 503p | 1 | £5.03 | O | Buy |
| 19/09/2024 | 15:55:00 | 503p | 23 | £115.69 | O | Buy |
| 19/09/2024 | 15:49:04 | 501p | 1,000 | £5,020.00 | O | Sell |
| 19/09/2024 | 15:45:01 | 504p | 19 | £95.76 | O | Buy |
| 19/09/2024 | 15:41:02 | 504p | 4 | £20.16 | O | Buy |
| 19/09/2024 | 15:34:02 | 505p | 237 | £1,196.85 | O | Buy |
| 19/09/2024 | 15:34:02 | 505p | 3 | £15.15 | O | Buy |
| 19/09/2024 | 15:33:04 | 504p | 722 | £3,638.88 | O | Buy |
| 19/09/2024 | 15:32:05 | 503p | 42 | £211.26 | O | Sell |
| 19/09/2024 | 15:29:02 | 503p | 110 | £553.30 | O | Sell |
| 19/09/2024 | 15:28:01 | 503p | 19 | £95.57 | O | Sell |
| 19/09/2024 | 15:19:03 | 503p | 29 | £145.87 | O | Sell |
| 19/09/2024 | 15:18:00 | 504p | 7 | £35.28 | O | Buy |
| 19/09/2024 | 15:12:01 | 504p | 282 | £1,421.28 | O | Buy |
| 19/09/2024 | 15:12:01 | 504p | 17 | £85.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 211 | 38 |
| Volume | 11,506 | 15,669 |
| Value | £57,843 | £78,694 |
| 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 |