| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:25:00 | 451p | 1 | £4.51 | O | Sell |
| 19/09/2024 | 16:14:02 | 453p | 31 | £140.43 | O | Buy |
| 19/09/2024 | 16:12:01 | 453p | 43 | £194.79 | O | Buy |
| 19/09/2024 | 16:11:05 | 451p | 37 | £166.87 | AT | Sell |
| 19/09/2024 | 15:12:00 | 453p | 878 | £3,977.34 | AT | Buy |
| 19/09/2024 | 15:01:00 | 453p | 878 | £3,977.34 | O | Buy |
| 19/09/2024 | 12:39:02 | 453p | 10 | £45.30 | O | Buy |
| 19/09/2024 | 11:46:00 | 453p | 974 | £4,412.22 | AT | Buy |
| 19/09/2024 | 11:36:00 | 453p | 1,952 | £8,842.56 | O | Buy |
| 19/09/2024 | 11:05:00 | 453p | 251 | £1,137.03 | O | Buy |
| 19/09/2024 | 10:35:02 | 454p | 28 | £127.12 | O | Buy |
| 19/09/2024 | 10:01:01 | 453p | 5,140 | £23,284.20 | O | Buy |
| 19/09/2024 | 10:01:00 | 453p | 176 | £797.28 | O | Sell |
| 19/09/2024 | 10:00:05 | 451p | 2 | £9.04 | O | Sell |
| 19/09/2024 | 10:00:05 | 453p | 2,707 | £12,262.71 | O | Buy |
| 19/09/2024 | 10:00:04 | 453p | 26 | £117.78 | O | Sell |
| 19/09/2024 | 09:58:02 | 454p | 238 | £1,080.52 | O | Buy |
| 19/09/2024 | 09:47:04 | 453p | 551 | £2,496.03 | O | Sell |
| 19/09/2024 | 08:28:01 | 454p | 366 | £1,661.64 | O | Buy |
| 19/09/2024 | 08:00:04 | 451p | 22 | £99.44 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 9 |
| Volume | 13,496 | 825 |
| Value | £61,174 | £3,735 |
| 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 |