| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:33:01 | 1897p | 160 | £3,035.20 | O | Sell |
| 19/09/2024 | 14:18:04 | 1897p | 3 | £56.91 | O | Sell |
| 19/09/2024 | 14:17:04 | 1897p | 300 | £5,691.00 | O | Sell |
| 19/09/2024 | 14:14:04 | 1895p | 585 | £11,085.75 | O | Sell |
| 19/09/2024 | 14:13:04 | 1900p | 203 | £3,857.00 | AT | Sell |
| 19/09/2024 | 14:13:04 | 1900p | 24 | £456.00 | AT | Sell |
| 19/09/2024 | 14:13:04 | 1900p | 50 | £950.00 | AT | Sell |
| 19/09/2024 | 14:13:04 | 1900p | 52 | £988.00 | AT | Sell |
| 19/09/2024 | 14:13:04 | 1900p | 71 | £1,349.00 | AT | Sell |
| 19/09/2024 | 14:02:01 | 1903p | 53 | £1,008.59 | O | Sell |
| 19/09/2024 | 14:02:01 | 1914p | 69 | £1,321.35 | AT | Buy |
| 19/09/2024 | 14:02:01 | 1914p | 38 | £727.70 | AT | Buy |
| 19/09/2024 | 14:00:00 | 1914p | 340 | £6,507.60 | O | Buy |
| 19/09/2024 | 13:53:00 | 1914p | 20 | £383.00 | AT | Buy |
| 19/09/2024 | 13:51:03 | 1912p | 1,500 | £28,680.00 | O | Buy |
| 19/09/2024 | 13:47:04 | 1912p | 190 | £3,632.80 | O | Buy |
| 19/09/2024 | 13:16:00 | 1907p | 1,487 | £28,371.96 | O | Buy |
| 19/09/2024 | 13:15:04 | 1895p | 1 | £18.95 | AT | Sell |
| 19/09/2024 | 13:11:02 | 1907p | 261 | £4,977.27 | O | Buy |
| 19/09/2024 | 13:10:02 | 1905p | 262 | £4,991.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 24 | 1 |
| Volume | 8,813 | 3,608 | 258 |
| Value | £167,351 | £68,022 | £4,850 |
| 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 |