| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:16:03 | 469p | 534 | £2,504.46 | O | Sell |
| 19/09/2024 | 16:13:02 | 469p | 1,460 | £6,847.40 | AT | Buy |
| 19/09/2024 | 16:08:01 | 469p | 4 | £18.76 | AT | Sell |
| 19/09/2024 | 16:05:01 | 469p | 26 | £121.94 | O | Buy |
| 19/09/2024 | 16:01:03 | 469p | 392 | £1,838.48 | O | Buy |
| 19/09/2024 | 16:00:02 | 469p | 294 | £1,378.86 | O | Buy |
| 19/09/2024 | 15:58:03 | 469p | 448 | £2,101.12 | AT | Sell |
| 19/09/2024 | 15:41:05 | 469p | 83 | £389.27 | AT | Sell |
| 19/09/2024 | 15:39:00 | 469p | 598 | £2,804.62 | O | Sell |
| 19/09/2024 | 15:24:05 | 469p | 1,029 | £4,826.01 | AT | Buy |
| 19/09/2024 | 15:24:05 | 469p | 52 | £243.88 | AT | Sell |
| 19/09/2024 | 15:23:00 | 468p | 16,177 | £75,708.36 | AT | Buy |
| 19/09/2024 | 15:01:01 | 468p | 48 | £224.64 | O | Buy |
| 19/09/2024 | 15:01:01 | 469p | 64 | £300.16 | O | Buy |
| 19/09/2024 | 15:00:00 | 469p | 35 | £164.15 | O | Buy |
| 19/09/2024 | 14:56:00 | 468p | 2,056 | £9,622.08 | O | Sell |
| 19/09/2024 | 14:46:05 | 468p | 2,609 | £12,210.12 | RQ | Sell |
| 19/09/2024 | 14:08:00 | 468p | 1,047 | £4,899.96 | O | Buy |
| 19/09/2024 | 14:04:01 | 468p | 765 | £3,580.20 | O | Sell |
| 19/09/2024 | 12:53:03 | 469p | 4,054 | £19,013.26 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 32 | 1 |
| Volume | 37,803 | 39,591 | 50 |
| Value | £177,155 | £185,516 | £235 |
| 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 |