| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:15:01 | 345p | 548 | £1,890.60 | O | Buy |
| 19/09/2024 | 09:08:03 | 340p | 2,500 | £8,500.00 | O | Sell |
| 19/09/2024 | 09:04:03 | 341p | 5,000 | £17,050.00 | O | Sell |
| 19/09/2024 | 09:01:00 | 347p | 2,600 | £9,022.00 | O | Buy |
| 19/09/2024 | 09:00:02 | 348p | 3,000 | £10,440.00 | TK | Buy |
| 19/09/2024 | 09:00:02 | 348p | 250 | £870.00 | Buy | |
| 19/09/2024 | 09:00:02 | 348p | 2,750 | £9,570.00 | Buy | |
| 19/09/2024 | 08:55:01 | 346p | 1,703 | £5,892.38 | O | Buy |
| 19/09/2024 | 08:49:01 | 350p | 1 | £3.50 | O | Buy |
| 19/09/2024 | 08:45:01 | 346p | 100 | £346.00 | O | Buy |
| 19/09/2024 | 08:41:02 | 347p | 800 | £2,776.00 | O | Buy |
| 19/09/2024 | 08:06:03 | 341p | 585 | £1,994.85 | O | Sell |
| 19/09/2024 | 08:06:03 | 347p | 1,353 | £4,694.91 | O | Buy |
| 19/09/2024 | 08:01:04 | 350p | 175 | £612.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 3 |
| Volume | 13,280 | 8,085 |
| Value | £46,135 | £27,558 |
| 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 |