| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:19:03 | 301p | 1,000 | £3,010.00 | O | Sell |
| 19/09/2024 | 16:15:04 | 301p | 325 | £978.25 | O | Sell |
| 19/09/2024 | 16:08:04 | 307p | 500 | £1,535.00 | O | Buy |
| 19/09/2024 | 15:37:02 | 307p | 650 | £1,995.50 | O | Buy |
| 19/09/2024 | 15:22:04 | 301p | 350 | £1,053.50 | O | Sell |
| 19/09/2024 | 14:31:01 | 304p | 1,000 | £3,040.00 | O | Buy |
| 19/09/2024 | 14:29:01 | 303p | 1,000 | £3,030.00 | O | Buy |
| 19/09/2024 | 14:20:01 | 304p | 8,229 | £25,016.16 | O | Buy |
| 19/09/2024 | 13:59:01 | 300p | 100 | £300.00 | O | Buy |
| 19/09/2024 | 13:31:03 | 297p | 1,500 | £4,455.00 | O | Sell |
| 19/09/2024 | 13:23:03 | 299p | 500 | £1,495.00 | O | Buy |
| 19/09/2024 | 13:23:02 | 299p | 500 | £1,495.00 | O | Buy |
| 19/09/2024 | 13:09:04 | 299p | 150 | £448.50 | O | Buy |
| 19/09/2024 | 13:07:01 | 299p | 200 | £598.00 | O | Buy |
| 19/09/2024 | 12:55:03 | 300p | 15,573 | £46,719.00 | O | Buy |
| 19/09/2024 | 12:53:03 | 300p | 17,000 | £51,000.00 | O | Buy |
| 19/09/2024 | 12:52:04 | 298p | 2,000 | £5,960.00 | O | Sell |
| 19/09/2024 | 12:48:05 | 298p | 3,000 | £8,940.00 | O | Sell |
| 19/09/2024 | 12:40:05 | 298p | 2,500 | £7,450.00 | O | Sell |
| 19/09/2024 | 12:40:00 | 300p | 2,500 | £7,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 17 | 1 |
| Volume | 49,637 | 28,604 | 2,000 |
| Value | £149,686 | £86,241 | £6,150 |
| 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 |