| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:42:02 | 409p | 1,500 | £6,150.00 | O | Buy |
| 19/09/2024 | 16:37:05 | 395p | 14,350 | £56,682.50 | O | Sell |
| 19/09/2024 | 16:24:01 | 405p | 22 | £89.10 | O | Buy |
| 19/09/2024 | 16:23:01 | 400p | 1,934 | £7,736.00 | O | Buy |
| 19/09/2024 | 16:22:01 | 400p | 1,000 | £4,000.00 | O | Buy |
| 19/09/2024 | 16:19:00 | 400p | 1,000 | £4,000.00 | O | Buy |
| 19/09/2024 | 16:13:02 | 400p | 3,000 | £12,000.00 | O | Buy |
| 19/09/2024 | 16:10:00 | 400p | 749 | £2,996.00 | O | Buy |
| 19/09/2024 | 16:04:00 | 398p | 138 | £549.24 | O | Buy |
| 19/09/2024 | 15:50:05 | 400p | 500 | £2,000.00 | O | Buy |
| 19/09/2024 | 15:31:04 | 409p | 1,000 | £4,100.00 | O | Buy |
| 19/09/2024 | 14:57:04 | 400p | 1 | £4.00 | O | Buy |
| 19/09/2024 | 14:57:04 | 400p | 64 | £256.00 | O | Buy |
| 19/09/2024 | 14:48:03 | 400p | 611 | £2,444.00 | O | Buy |
| 19/09/2024 | 14:29:05 | 399p | 2 | £7.98 | O | Buy |
| 19/09/2024 | 14:27:00 | 400p | 2,090 | £8,360.00 | O | Buy |
| 19/09/2024 | 14:24:04 | 399p | 1,000 | £3,990.00 | O | Buy |
| 19/09/2024 | 14:18:05 | 397p | 3,400 | £13,498.00 | O | Sell |
| 19/09/2024 | 14:11:01 | 399p | 222 | £885.78 | O | Buy |
| 19/09/2024 | 11:55:04 | 397p | 40,000 | £158,800.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 28 | 6 |
| Volume | 99,948 | 106,243 | 9,544 |
| Value | £399,490 | £421,865 | £37,925 |
| 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 |