| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:03 | 496p | 1,251 | £6,204.96 | AT | Buy |
| 19/09/2024 | 16:25:04 | 496p | 614 | £3,045.44 | O | Buy |
| 19/09/2024 | 16:25:04 | 496p | 3,350 | £16,616.00 | RQ | Sell |
| 19/09/2024 | 16:25:01 | 497p | 341 | £1,694.77 | AT | Buy |
| 19/09/2024 | 16:23:03 | 496p | 3,350 | £16,616.00 | O | Sell |
| 19/09/2024 | 16:13:04 | 496p | 328 | £1,626.88 | AT | Sell |
| 19/09/2024 | 16:09:03 | 496p | 930 | £4,612.80 | O | Buy |
| 19/09/2024 | 15:59:04 | 497p | 458 | £2,276.26 | O | Buy |
| 19/09/2024 | 15:49:02 | 497p | 7,052 | £35,048.44 | O | Buy |
| 19/09/2024 | 15:47:00 | 497p | 3,329 | £16,545.13 | O | Buy |
| 19/09/2024 | 15:46:05 | 496p | 589 | £2,921.44 | O | Sell |
| 19/09/2024 | 15:46:03 | 496p | 332 | £1,646.72 | O | Sell |
| 19/09/2024 | 15:43:05 | 496p | 332 | £1,646.72 | O | Sell |
| 19/09/2024 | 15:41:00 | 496p | 72 | £357.12 | O | Buy |
| 19/09/2024 | 15:38:01 | 496p | 3,600 | £17,856.00 | AT | Sell |
| 19/09/2024 | 15:32:04 | 496p | 2,933 | £14,547.68 | AT | Sell |
| 19/09/2024 | 15:27:02 | 496p | 2,000 | £9,920.00 | O | Sell |
| 19/09/2024 | 15:21:00 | 496p | 717 | £3,556.32 | O | Sell |
| 19/09/2024 | 15:16:05 | 496p | 686 | £3,402.56 | O | Buy |
| 19/09/2024 | 15:15:04 | 496p | 83 | £411.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 59 |
| Volume | 34,811 | 105,405 |
| Value | £172,883 | £523,114 |
| 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 |