| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:07:00 | 735p | 3,708 | £27,253.80 | O | Sell |
| 19/09/2024 | 14:50:03 | 736p | 35 | £257.60 | O | Sell |
| 19/09/2024 | 08:41:05 | 736p | 1 | £7.36 | O | Buy |
| 19/09/2024 | 08:41:05 | 736p | 1 | £7.36 | O | Buy |
| 19/09/2024 | 08:41:05 | 736p | 1 | £7.36 | O | Buy |
| 19/09/2024 | 08:41:05 | 736p | 1 | £7.36 | O | Buy |
| 19/09/2024 | 08:41:00 | 736p | 1 | £7.36 | O | Buy |
| 19/09/2024 | 08:41:00 | 736p | 1 | £7.36 | O | Buy |
| 19/09/2024 | 08:40:05 | 736p | 1 | £7.36 | O | Buy |
| 19/09/2024 | 08:40:05 | 736p | 1 | £7.36 | O | Buy |
| 19/09/2024 | 08:40:05 | 736p | 1 | £7.36 | O | Buy |
| 19/09/2024 | 08:40:05 | 736p | 1 | £7.36 | O | Buy |
| 19/09/2024 | 08:40:05 | 736p | 1 | £7.36 | O | Buy |
| 19/09/2024 | 08:40:05 | 736p | 1 | £7.36 | O | Buy |
| 19/09/2024 | 08:40:05 | 737p | 1 | £7.37 | O | Buy |
| 19/09/2024 | 08:40:04 | 736p | 61 | £448.96 | AT | Buy |
| 19/09/2024 | 08:27:02 | 736p | 2,741 | £20,173.76 | O | Sell |
| 19/09/2024 | 08:00:05 | 736p | 1,000 | £7,360.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 4 |
| Volume | 74 | 7,484 |
| Value | £545 | £55,042 |
| 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 |