| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:00 | 25060p | 25 | £6,265.00 | AT | Buy |
| 19/09/2024 | 16:21:02 | 25065p | 19 | £4,762.35 | O | Buy |
| 19/09/2024 | 16:16:00 | 25025p | 25 | £6,256.25 | AT | Buy |
| 19/09/2024 | 16:14:03 | 25005p | 25 | £6,251.25 | AT | Buy |
| 19/09/2024 | 15:51:03 | 25050p | 50 | £12,525.00 | AT | Buy |
| 19/09/2024 | 15:35:03 | 25205p | 50 | £12,602.50 | AT | Sell |
| 19/09/2024 | 15:34:03 | 25200p | 13 | £3,276.00 | O | Buy |
| 19/09/2024 | 15:01:03 | 25080p | 50 | £12,540.00 | AT | Buy |
| 19/09/2024 | 11:24:04 | 25345p | 19 | £4,815.55 | O | Buy |
| 19/09/2024 | 09:27:01 | 25255p | 3 | £757.65 | O | Buy |
| 19/09/2024 | 09:23:04 | 25270p | 3 | £758.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 232 | 50 |
| Value | £58,207 | £12,603 |
| 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 |