| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:00:02 | 300p | 128 | £384.00 | TK | Buy |
| 19/09/2024 | 14:00:02 | 300p | 128 | £384.00 | Buy | |
| 19/09/2024 | 12:58:05 | 296p | 51 | £150.96 | O | Buy |
| 19/09/2024 | 11:44:03 | 290p | 40 | £116.00 | O | Sell |
| 19/09/2024 | 11:21:02 | 296p | 250 | £740.00 | O | Buy |
| 19/09/2024 | 11:18:05 | 290p | 1,399 | £4,057.10 | O | Sell |
| 19/09/2024 | 11:00:02 | 290p | 950 | £2,755.00 | O | Sell |
| 19/09/2024 | 10:45:04 | 290p | 2,000 | £5,800.00 | O | Sell |
| 19/09/2024 | 09:29:00 | 296p | 1,700 | £5,032.00 | O | Buy |
| 19/09/2024 | 09:15:00 | 300p | 9 | £27.00 | O | Buy |
| 19/09/2024 | 09:13:02 | 290p | 102 | £295.80 | O | Sell |
| 19/09/2024 | 08:58:00 | 290p | 545 | £1,580.50 | O | Sell |
| 19/09/2024 | 08:12:05 | 293p | 1,500 | £4,395.00 | O | Sell |
| 19/09/2024 | 08:10:01 | 300p | 3 | £9.00 | O | Buy |
| 19/09/2024 | 08:10:01 | 300p | 33 | £99.00 | O | Buy |
| 19/09/2024 | 08:10:01 | 300p | 100 | £300.00 | O | Buy |
| 19/09/2024 | 08:10:01 | 300p | 3 | £9.00 | O | Buy |
| 19/09/2024 | 08:10:01 | 290p | 152 | £440.80 | O | Sell |
| 19/09/2024 | 08:10:01 | 300p | 20 | £60.00 | O | Buy |
| 19/09/2024 | 08:10:01 | 300p | 3 | £9.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 9 |
| Volume | 2,460 | 6,691 |
| Value | £7,300 | £19,464 |
| 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 |