| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:07:04 | 199p | 500 | £995.00 | O | Sell |
| 19/09/2024 | 16:05:05 | 199p | 500 | £995.00 | O | Sell |
| 19/09/2024 | 15:53:04 | 200p | 2,062 | £4,124.00 | O | Buy |
| 19/09/2024 | 15:45:02 | 199p | 605 | £1,203.95 | O | Sell |
| 19/09/2024 | 15:13:03 | 198p | 52 | £102.96 | O | Sell |
| 19/09/2024 | 15:03:02 | 199p | 7,552 | £15,028.48 | O | Sell |
| 19/09/2024 | 13:57:02 | 200p | 2,000 | £4,000.00 | O | Buy |
| 19/09/2024 | 13:13:04 | 199p | 2,331 | £4,638.69 | O | Sell |
| 19/09/2024 | 12:41:02 | 199p | 3,457 | £6,879.43 | O | Sell |
| 19/09/2024 | 12:23:05 | 200p | 247 | £494.00 | O | Unknown |
| 19/09/2024 | 11:50:04 | 202p | 12 | £24.24 | O | Buy |
| 19/09/2024 | 11:25:00 | 199p | 4,035 | £8,029.65 | O | Sell |
| 19/09/2024 | 11:21:04 | 199p | 2,000 | £3,980.00 | O | Sell |
| 19/09/2024 | 10:45:04 | 200p | 3,497 | £6,994.00 | O | Unknown |
| 19/09/2024 | 09:28:05 | 200p | 1,250 | £2,500.00 | O | Sell |
| 19/09/2024 | 09:09:05 | 200p | 2,500 | £5,000.00 | O | Sell |
| 19/09/2024 | 09:09:04 | 200p | 1,500 | £3,000.00 | O | Sell |
| 19/09/2024 | 09:09:02 | 200p | 1,250 | £2,500.00 | O | Sell |
| 19/09/2024 | 09:06:02 | 197p | 10,000 | £19,700.00 | O | Sell |
| 19/09/2024 | 09:02:02 | 200p | 400 | £800.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 18 | 3 |
| Volume | 4,074 | 42,401 | 4,144 |
| Value | £8,148 | £84,235 | £8,304 |
| 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 |