| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:39:04 | 478p | 5,000 | £23,900.00 | O | Buy |
| 19/09/2024 | 16:22:00 | 471p | 2,530 | £11,916.30 | O | Sell |
| 19/09/2024 | 16:21:05 | 470p | 2,530 | £11,891.00 | O | Sell |
| 19/09/2024 | 15:00:00 | 470p | 1,702 | £7,999.40 | O | Sell |
| 19/09/2024 | 14:51:05 | 472p | 549 | £2,591.28 | O | Sell |
| 19/09/2024 | 14:32:04 | 475p | 2,000 | £9,500.00 | O | Unknown |
| 19/09/2024 | 13:20:01 | 478p | 500 | £2,390.00 | O | Sell |
| 19/09/2024 | 13:19:05 | 478p | 1,060 | £5,066.80 | O | Sell |
| 19/09/2024 | 12:25:03 | 478p | 3,000 | £14,340.00 | O | Sell |
| 19/09/2024 | 10:40:02 | 478p | 5,000 | £23,900.00 | O | Sell |
| 19/09/2024 | 10:03:05 | 490p | 1,000 | £4,900.00 | O | Buy |
| 19/09/2024 | 09:15:03 | 478p | 610 | £2,915.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 9 | 1 |
| Volume | 6,000 | 17,481 | 2,000 |
| Value | £28,800 | £83,021 | £9,500 |
| 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 |