| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:17:00 | 479p | 257 | £1,231.03 | O | Buy |
| 19/09/2024 | 14:17:00 | 479p | 7 | £33.53 | O | Buy |
| 19/09/2024 | 14:03:05 | 478p | 186 | £889.08 | O | Buy |
| 19/09/2024 | 13:48:04 | 478p | 487 | £2,327.86 | O | Sell |
| 19/09/2024 | 13:31:00 | 479p | 88 | £421.52 | AT | Sell |
| 19/09/2024 | 13:29:00 | 479p | 1 | £4.79 | O | Sell |
| 19/09/2024 | 12:49:02 | 479p | 1 | £4.79 | O | Buy |
| 19/09/2024 | 12:36:03 | 478p | 254 | £1,214.12 | AT | Sell |
| 19/09/2024 | 12:17:01 | 478p | 12 | £57.36 | O | Buy |
| 19/09/2024 | 12:17:01 | 478p | 31 | £148.18 | AT | Buy |
| 19/09/2024 | 12:17:01 | 478p | 1 | £4.78 | O | Buy |
| 19/09/2024 | 12:16:01 | 478p | 3 | £14.34 | O | Buy |
| 19/09/2024 | 12:15:02 | 478p | 1 | £4.78 | O | Sell |
| 19/09/2024 | 11:49:05 | 478p | 1,027 | £4,909.06 | AT | Sell |
| 19/09/2024 | 11:47:04 | 478p | 1 | £4.78 | O | Sell |
| 19/09/2024 | 11:28:04 | 478p | 7 | £33.46 | O | Sell |
| 19/09/2024 | 11:28:04 | 479p | 47 | £225.13 | O | Buy |
| 19/09/2024 | 11:09:01 | 478p | 1,068 | £5,105.04 | O | Sell |
| 19/09/2024 | 10:59:04 | 478p | 1,565 | £7,480.70 | AT | Buy |
| 19/09/2024 | 10:46:04 | 478p | 52 | £248.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 25 | 1 |
| Volume | 2,438 | 10,376 | 2,099 |
| Value | £11,664 | £49,544 | £10,019 |
| 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 |