| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:01:01 | 6723p | 2 | £134.48 | O | Buy |
| 19/09/2024 | 15:55:01 | 6725p | 1 | £67.25 | O | Buy |
| 19/09/2024 | 15:44:01 | 6720p | 2 | £134.42 | O | Sell |
| 19/09/2024 | 15:39:03 | 6751p | 3 | £202.53 | O | Buy |
| 19/09/2024 | 15:24:05 | 6720p | 9 | £604.80 | O | Sell |
| 19/09/2024 | 15:19:05 | 6725p | 1 | £67.25 | O | Sell |
| 19/09/2024 | 15:18:03 | 6753p | 40 | £2,701.20 | O | Buy |
| 19/09/2024 | 15:15:05 | 6723p | 10 | £672.40 | O | Sell |
| 19/09/2024 | 15:15:03 | 6737p | 117 | £7,882.29 | O | Sell |
| 19/09/2024 | 15:01:02 | 6713p | 128 | £8,592.64 | O | Sell |
| 19/09/2024 | 15:01:01 | 6734p | 129 | £8,688.15 | O | Buy |
| 19/09/2024 | 15:01:01 | 6715p | 24 | £1,611.60 | O | Sell |
| 19/09/2024 | 15:00:00 | 6658p | 1 | £66.58 | O | Sell |
| 19/09/2024 | 14:58:03 | 6726p | 86 | £5,784.36 | O | Buy |
| 19/09/2024 | 14:50:05 | 6726p | 1 | £67.26 | O | Buy |
| 19/09/2024 | 14:34:02 | 6708p | 1,003 | £67,281.24 | O | Sell |
| 19/09/2024 | 13:57:05 | 6755p | 2 | £135.10 | O | Buy |
| 19/09/2024 | 13:54:02 | 6723p | 5 | £336.15 | O | Sell |
| 19/09/2024 | 13:49:00 | 6753p | 11 | £742.83 | O | Buy |
| 19/09/2024 | 13:35:04 | 6734p | 76 | £5,118.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 17 |
| Volume | 333 | 1,443 |
| Value | £22,431 | £96,844 |
| 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 |