| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:23:02 | 509p | 113 | £576.30 | O | Buy |
| 19/09/2024 | 14:21:02 | 509p | 460 | £2,341.40 | O | Sell |
| 19/09/2024 | 14:18:03 | 509p | 4 | £20.36 | O | Sell |
| 19/09/2024 | 14:15:05 | 508p | 4,373 | £22,214.84 | O | Sell |
| 19/09/2024 | 14:10:02 | 508p | 95 | £482.60 | O | Sell |
| 19/09/2024 | 14:02:02 | 509p | 388 | £1,974.92 | O | Sell |
| 19/09/2024 | 13:28:05 | 509p | 20 | £101.80 | O | Sell |
| 19/09/2024 | 13:10:02 | 508p | 6,200 | £31,496.00 | AT | Sell |
| 19/09/2024 | 13:03:04 | 508p | 92 | £467.36 | AT | Sell |
| 19/09/2024 | 13:03:04 | 508p | 479 | £2,433.32 | AT | Sell |
| 19/09/2024 | 13:03:04 | 509p | 540 | £2,754.00 | AT | Buy |
| 19/09/2024 | 13:03:04 | 509p | 12,769 | £65,121.90 | AT | Buy |
| 19/09/2024 | 13:03:04 | 509p | 215 | £1,096.50 | AT | Buy |
| 19/09/2024 | 13:03:04 | 509p | 2,150 | £10,965.00 | AT | Buy |
| 19/09/2024 | 13:03:04 | 509p | 1,755 | £8,950.50 | AT | Buy |
| 19/09/2024 | 12:54:00 | 509p | 390 | £1,985.10 | O | Sell |
| 19/09/2024 | 12:48:00 | 509p | 2,000 | £10,180.00 | O | Sell |
| 19/09/2024 | 12:45:05 | 507p | 2,388 | £12,107.16 | O | Sell |
| 19/09/2024 | 12:39:03 | 508p | 2,957 | £15,021.56 | O | Sell |
| 19/09/2024 | 12:27:05 | 508p | 20 | £101.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 46 |
| Volume | 81,006 | 93,726 |
| Value | £412,849 | £476,196 |
| 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 |