| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:34:05 | 48739p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:21:05 | 48674p | 10 | £4,867.40 | O | Buy |
| 19/09/2024 | 14:21:03 | 48686p | 20 | £9,737.20 | O | Buy |
| 19/09/2024 | 14:21:02 | 48680p | 5 | £2,434.00 | O | Buy |
| 19/09/2024 | 14:20:05 | 48622p | 44 | £21,393.68 | AT | Sell |
| 19/09/2024 | 13:33:00 | 48508p | 20 | £9,701.60 | O | Sell |
| 19/09/2024 | 13:25:03 | 48477p | 7 | £3,393.39 | O | Buy |
| 19/09/2024 | 13:18:00 | 48476p | 1 | £484.76 | O | Sell |
| 19/09/2024 | 13:12:03 | 48419p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 12:45:05 | 48481p | 12 | £5,817.72 | O | Buy |
| 19/09/2024 | 12:45:04 | 48483p | 5 | £2,424.15 | O | Buy |
| 19/09/2024 | 12:18:03 | 48421p | 1 | £484.21 | O | Buy |
| 19/09/2024 | 12:09:05 | 48351p | 1 | £483.51 | O | Buy |
| 19/09/2024 | 11:55:05 | 48514p | 4 | £1,940.56 | O | Buy |
| 19/09/2024 | 11:33:01 | 48524p | 3 | £1,455.72 | O | Buy |
| 19/09/2024 | 11:15:02 | 48446p | 4 | £1,937.84 | O | Buy |
| 19/09/2024 | 11:01:05 | 48417p | 7 | £3,389.19 | O | Buy |
| 19/09/2024 | 10:57:01 | 48385p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 10:54:04 | 48419p | 10 | £4,841.90 | O | Buy |
| 19/09/2024 | 10:42:01 | 48391p | 3 | £1,451.73 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 16 | 1 |
| Volume | 622 | 448 | 2 |
| Value | £301,218 | £216,840 | £970 |
| 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 |