| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:36:00 | 666p | 606 | £4,035.96 | AT | Buy |
| 19/09/2024 | 14:35:04 | 666p | 223 | £1,485.18 | AT | Buy |
| 19/09/2024 | 14:35:04 | 666p | 684 | £4,555.44 | AT | Sell |
| 19/09/2024 | 14:35:04 | 666p | 7 | £46.62 | O | Sell |
| 19/09/2024 | 14:35:03 | 666p | 346 | £2,304.36 | AT | Sell |
| 19/09/2024 | 14:35:03 | 666p | 100 | £666.00 | AT | Sell |
| 19/09/2024 | 14:34:04 | 666p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:34:00 | 666p | 100 | £666.00 | AT | Sell |
| 19/09/2024 | 14:34:00 | 666p | 363 | £2,417.58 | AT | Sell |
| 19/09/2024 | 14:34:00 | 666p | 810 | £5,394.60 | AT | Sell |
| 19/09/2024 | 14:34:00 | 666p | 734 | £4,888.44 | AT | Sell |
| 19/09/2024 | 14:29:03 | 668p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:29:03 | 668p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:29:03 | 668p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:29:03 | 668p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:29:03 | 668p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:29:03 | 668p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:29:03 | 668p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:27:02 | 668p | 2 | £13.36 | O | Buy |
| 19/09/2024 | 14:27:02 | 668p | 2 | £13.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,042 | 664 | 65 |
| Volume | 119,028 | 206,116 | 11,293 |
| Value | £796,696 | £1,379,759 | £75,644 |
| 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 |