| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:17:01 | 574p | 5 | £28.70 | O | Buy |
| 19/09/2024 | 14:12:02 | 573p | 307 | £1,759.11 | O | Buy |
| 19/09/2024 | 14:09:04 | 572p | 15 | £85.80 | O | Sell |
| 19/09/2024 | 14:09:03 | 572p | 8 | £45.76 | O | Sell |
| 19/09/2024 | 14:00:01 | 574p | 150 | £861.00 | O | Buy |
| 19/09/2024 | 13:46:03 | 573p | 950 | £5,443.50 | O | Sell |
| 19/09/2024 | 12:22:02 | 573p | 3 | £17.19 | O | Sell |
| 19/09/2024 | 12:22:02 | 573p | 1,830 | £10,485.90 | O | Sell |
| 19/09/2024 | 12:18:05 | 573p | 619 | £3,546.87 | O | Buy |
| 19/09/2024 | 10:46:02 | 573p | 107 | £613.11 | O | Buy |
| 19/09/2024 | 10:43:05 | 573p | 302 | £1,730.46 | O | Sell |
| 19/09/2024 | 10:43:05 | 573p | 522 | £2,991.06 | O | Sell |
| 19/09/2024 | 10:01:01 | 572p | 37 | £211.64 | O | Sell |
| 19/09/2024 | 09:57:04 | 572p | 2,894 | £16,553.68 | O | Sell |
| 19/09/2024 | 08:00:04 | 572p | 564 | £3,226.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 10 |
| Volume | 1,188 | 7,125 |
| Value | £6,810 | £40,803 |
| 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 |