| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:31:03 | 4025p | 20 | £805.00 | AT | Sell |
| 19/09/2024 | 14:31:03 | 4025p | 75 | £3,018.75 | AT | Sell |
| 19/09/2024 | 14:31:03 | 4029p | 75 | £3,022.50 | AT | Sell |
| 19/09/2024 | 14:30:01 | 4029p | 54 | £2,176.20 | AT | Buy |
| 19/09/2024 | 14:30:01 | 4029p | 28 | £1,128.40 | AT | Buy |
| 19/09/2024 | 14:30:01 | 4029p | 12 | £483.60 | AT | Buy |
| 19/09/2024 | 14:27:01 | 4015p | 25 | £1,003.75 | AT | Sell |
| 19/09/2024 | 14:20:03 | 4021p | 50 | £2,010.50 | O | Sell |
| 19/09/2024 | 14:17:02 | 4015p | 2 | £80.30 | AT | Buy |
| 19/09/2024 | 14:17:02 | 4015p | 11 | £441.65 | AT | Buy |
| 19/09/2024 | 14:17:02 | 4015p | 11 | £441.65 | AT | Buy |
| 19/09/2024 | 14:15:03 | 4004p | 9 | £360.45 | AT | Sell |
| 19/09/2024 | 14:15:02 | 4010p | 51 | £2,045.10 | AT | Sell |
| 19/09/2024 | 14:15:02 | 4010p | 29 | £1,162.90 | AT | Sell |
| 19/09/2024 | 14:15:02 | 4010p | 41 | £1,644.10 | AT | Sell |
| 19/09/2024 | 14:15:02 | 4015p | 13 | £521.95 | AT | Sell |
| 19/09/2024 | 14:15:02 | 4015p | 27 | £1,084.05 | AT | Sell |
| 19/09/2024 | 14:15:02 | 4015p | 35 | £1,405.25 | AT | Sell |
| 19/09/2024 | 14:15:01 | 4015p | 7 | £281.05 | AT | Buy |
| 19/09/2024 | 14:15:01 | 4015p | 11 | £441.65 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 141 | 94 | 41 |
| Volume | 6,093 | 6,981 | 6,987 |
| Value | £243,880 | £277,839 | £278,784 |
| 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 |