| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:29:00 | 190p | 158 | £300.20 | O | Buy |
| 19/09/2024 | 14:21:04 | 190p | 350 | £665.00 | O | Buy |
| 19/09/2024 | 14:17:01 | 190p | 131 | £248.90 | AT | Buy |
| 19/09/2024 | 14:17:01 | 190p | 271 | £514.90 | AT | Buy |
| 19/09/2024 | 14:17:01 | 190p | 201 | £381.90 | AT | Buy |
| 19/09/2024 | 14:17:01 | 190p | 78 | £148.20 | AT | Buy |
| 19/09/2024 | 14:15:01 | 190p | 158 | £300.20 | O | Buy |
| 19/09/2024 | 14:09:04 | 189p | 61 | £115.29 | AT | Sell |
| 19/09/2024 | 13:44:01 | 189p | 80 | £151.20 | AT | Sell |
| 19/09/2024 | 13:38:05 | 190p | 823 | £1,563.70 | AT | Buy |
| 19/09/2024 | 13:38:04 | 190p | 233 | £442.70 | AT | Buy |
| 19/09/2024 | 13:38:00 | 189p | 2 | £3.78 | AT | Sell |
| 19/09/2024 | 13:38:00 | 189p | 31 | £58.59 | AT | Sell |
| 19/09/2024 | 12:37:01 | 190p | 5,298 | £10,066.20 | O | Sell |
| 19/09/2024 | 12:05:03 | 190p | 40 | £76.00 | AT | Sell |
| 19/09/2024 | 11:59:01 | 190p | 9 | £17.10 | O | Buy |
| 19/09/2024 | 11:54:03 | 190p | 1 | £1.90 | O | Buy |
| 19/09/2024 | 11:54:03 | 190p | 12 | £22.80 | O | Buy |
| 19/09/2024 | 11:54:03 | 190p | 40 | £76.00 | AT | Sell |
| 19/09/2024 | 11:50:02 | 190p | 2,250 | £4,275.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 23 |
| Volume | 9,426 | 16,205 |
| Value | £17,927 | £30,762 |
| 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 |