| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:23:03 | 40750p | 18 | £7,335.00 | O | Buy |
| 19/09/2024 | 16:17:02 | 40779p | 100 | £40,779.00 | RQ | Buy |
| 19/09/2024 | 16:16:03 | 40781p | 100 | £40,781.00 | O | Sell |
| 19/09/2024 | 16:15:01 | 40763p | 1 | £407.63 | AT | Sell |
| 19/09/2024 | 16:15:00 | 40763p | 5 | £2,038.15 | O | Sell |
| 19/09/2024 | 15:25:05 | 40812p | 100 | £40,812.00 | O | Buy |
| 19/09/2024 | 15:22:03 | 40866p | 100 | £40,866.00 | O | Buy |
| 19/09/2024 | 15:19:03 | 40918p | 100 | £40,918.00 | O | Sell |
| 19/09/2024 | 15:15:04 | 40998p | 4 | £1,639.92 | O | Buy |
| 19/09/2024 | 15:12:03 | 41007p | 20 | £8,201.40 | O | Buy |
| 19/09/2024 | 14:12:00 | 41174p | 8 | £3,293.92 | O | Buy |
| 19/09/2024 | 13:56:05 | 41229p | 5 | £2,061.45 | O | Buy |
| 19/09/2024 | 13:06:00 | 41306p | 4 | £1,652.24 | O | Buy |
| 19/09/2024 | 12:14:02 | 41289p | 6 | £2,477.34 | O | Buy |
| 19/09/2024 | 11:19:02 | 41354p | 18 | £7,443.72 | O | Buy |
| 19/09/2024 | 08:41:00 | 41337p | 3 | £1,240.11 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 4 |
| Volume | 386 | 206 |
| Value | £157,803 | £84,144 |
| 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 |