| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:10:04 | 252p | 39 | £98.67 | O | Buy |
| 19/09/2024 | 16:00:02 | 254p | 2,500 | £6,375.00 | O | Buy |
| 19/09/2024 | 15:22:03 | 252p | 4,000 | £10,120.00 | O | Unknown |
| 19/09/2024 | 14:27:01 | 252p | 392 | £987.84 | O | Sell |
| 19/09/2024 | 13:00:00 | 254p | 2,500 | £6,375.00 | O | Buy |
| 19/09/2024 | 12:59:05 | 254p | 1 | £2.55 | O | Buy |
| 19/09/2024 | 12:59:05 | 250p | 25 | £62.50 | O | Sell |
| 19/09/2024 | 12:59:05 | 254p | 11 | £28.05 | O | Buy |
| 19/09/2024 | 11:00:00 | 260p | 120 | £312.00 | TK | Buy |
| 19/09/2024 | 11:00:00 | 260p | 120 | £312.00 | Buy | |
| 19/09/2024 | 09:05:01 | 250p | 2,000 | £5,000.00 | O | Sell |
| 19/09/2024 | 08:47:01 | 250p | 3,500 | £8,785.00 | O | Buy |
| 19/09/2024 | 08:46:03 | 246p | 2,000 | £4,920.00 | O | Sell |
| 19/09/2024 | 08:45:04 | 247p | 2,000 | £4,940.00 | O | Sell |
| 19/09/2024 | 08:11:05 | 248p | 2,000 | £4,960.00 | O | Sell |
| 19/09/2024 | 08:01:00 | 254p | 21 | £53.55 | O | Buy |
| 19/09/2024 | 08:00:02 | 252p | 96 | £241.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 6 | 1 |
| Volume | 8,908 | 8,417 | 4,000 |
| Value | £22,584 | £20,880 | £10,100 |
| 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 |