| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 448p | 1,843 | £8,256.64 | PC | Buy |
| 19/09/2024 | 16:35:00 | 448p | 1,842 | £8,252.16 | Buy | |
| 19/09/2024 | 16:35:00 | 448p | 1 | £4.48 | Buy | |
| 19/09/2024 | 16:04:03 | 444p | 1,351 | £5,998.44 | O | Sell |
| 19/09/2024 | 15:56:00 | 443p | 10,000 | £44,300.00 | O | Sell |
| 19/09/2024 | 15:43:04 | 447p | 610 | £2,726.70 | O | Buy |
| 19/09/2024 | 15:00:05 | 447p | 10 | £44.70 | O | Buy |
| 19/09/2024 | 14:56:01 | 450p | 1 | £4.50 | O | Buy |
| 19/09/2024 | 14:20:05 | 449p | 9 | £40.41 | O | Buy |
| 19/09/2024 | 14:18:04 | 447p | 1,065 | £4,760.55 | O | Buy |
| 19/09/2024 | 13:59:03 | 450p | 1 | £4.50 | O | Buy |
| 19/09/2024 | 13:21:00 | 446p | 10,000 | £44,600.00 | O | Buy |
| 19/09/2024 | 12:22:05 | 450p | 7 | £31.50 | O | Buy |
| 19/09/2024 | 12:08:04 | 443p | 1,000 | £4,430.00 | O | Sell |
| 19/09/2024 | 11:42:04 | 443p | 200 | £886.00 | O | Sell |
| 19/09/2024 | 11:25:01 | 443p | 854 | £3,783.22 | O | Sell |
| 19/09/2024 | 11:08:03 | 447p | 491 | £2,194.77 | O | Buy |
| 19/09/2024 | 10:54:01 | 443p | 1,150 | £5,094.50 | O | Sell |
| 19/09/2024 | 10:47:03 | 447p | 1,111 | £4,966.17 | O | Buy |
| 19/09/2024 | 10:46:03 | 447p | 2,180 | £9,744.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 10 |
| Volume | 49,635 | 17,986 |
| Value | £222,115 | £79,585 |
| 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 |