| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:25:00 | 339p | 2 | £6.78 | O | Sell |
| 19/09/2024 | 16:22:05 | 339p | 658 | £2,230.62 | AT | Buy |
| 19/09/2024 | 16:13:02 | 339p | 41 | £138.99 | O | Buy |
| 19/09/2024 | 16:13:01 | 339p | 21 | £71.19 | O | Buy |
| 19/09/2024 | 16:11:00 | 339p | 58 | £196.62 | O | Buy |
| 19/09/2024 | 16:08:04 | 339p | 410 | £1,389.90 | O | Sell |
| 19/09/2024 | 16:08:00 | 339p | 470 | £1,593.30 | AT | Buy |
| 19/09/2024 | 16:07:05 | 339p | 1,216 | £4,122.24 | O | Buy |
| 19/09/2024 | 16:00:00 | 339p | 17,674 | £59,914.86 | O | Buy |
| 19/09/2024 | 15:59:01 | 339p | 1,100 | £3,729.00 | AT | Sell |
| 19/09/2024 | 15:54:00 | 340p | 350 | £1,190.00 | O | Buy |
| 19/09/2024 | 15:53:00 | 339p | 400 | £1,356.00 | O | Sell |
| 19/09/2024 | 15:51:02 | 340p | 29 | £98.60 | O | Buy |
| 19/09/2024 | 15:50:04 | 339p | 409 | £1,386.51 | AT | Buy |
| 19/09/2024 | 15:47:02 | 339p | 300 | £1,017.00 | O | Buy |
| 19/09/2024 | 15:46:04 | 339p | 5 | £16.95 | O | Buy |
| 19/09/2024 | 15:46:03 | 339p | 1,122 | £3,803.58 | O | Sell |
| 19/09/2024 | 15:46:01 | 339p | 3,130 | £10,610.70 | O | Buy |
| 19/09/2024 | 15:44:01 | 340p | 1,500 | £5,100.00 | O | Buy |
| 19/09/2024 | 15:43:01 | 339p | 529 | £1,793.31 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 134 | 71 | 9 |
| Volume | 163,501 | 161,671 | 7,615 |
| Value | £556,498 | £548,437 | £25,997 |
| 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 |