| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:00 | 902p | 1 | £9.02 | O | Sell |
| 19/09/2024 | 16:07:04 | 905p | 19 | £171.95 | O | Buy |
| 19/09/2024 | 16:05:01 | 905p | 1 | £9.05 | O | Buy |
| 19/09/2024 | 16:02:00 | 905p | 110 | £995.50 | O | Buy |
| 19/09/2024 | 15:59:04 | 902p | 9 | £81.18 | O | Sell |
| 19/09/2024 | 15:59:04 | 902p | 102 | £920.04 | O | Sell |
| 19/09/2024 | 15:55:01 | 902p | 1 | £9.02 | O | Sell |
| 19/09/2024 | 15:44:05 | 905p | 1 | £9.05 | O | Buy |
| 19/09/2024 | 15:37:01 | 903p | 2,212 | £19,996.48 | O | Buy |
| 19/09/2024 | 15:23:00 | 902p | 2 | £18.04 | O | Sell |
| 19/09/2024 | 15:15:05 | 902p | 3 | £27.06 | O | Sell |
| 19/09/2024 | 15:15:05 | 903p | 1 | £9.04 | O | Buy |
| 19/09/2024 | 15:03:04 | 905p | 3 | £27.15 | O | Buy |
| 19/09/2024 | 15:01:04 | 902p | 32 | £288.64 | O | Sell |
| 19/09/2024 | 15:01:04 | 903p | 45 | £406.80 | O | Buy |
| 19/09/2024 | 14:57:05 | 905p | 1 | £9.05 | O | Buy |
| 19/09/2024 | 14:54:03 | 902p | 3 | £27.06 | O | Sell |
| 19/09/2024 | 14:50:04 | 905p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:50:02 | 902p | 2 | £18.04 | O | Sell |
| 19/09/2024 | 14:39:02 | 902p | 6 | £54.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 29 |
| Volume | 15,919 | 556 |
| Value | £143,803 | £5,016 |
| 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 |