| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:55:01 | 2094p | 1 | £20.94 | O | Sell |
| 19/09/2024 | 15:25:01 | 2098p | 15 | £314.70 | O | Sell |
| 19/09/2024 | 15:01:04 | 2099p | 5 | £104.95 | O | Sell |
| 19/09/2024 | 15:01:02 | 2105p | 212 | £4,462.60 | O | Buy |
| 19/09/2024 | 14:58:04 | 2108p | 12 | £252.96 | O | Buy |
| 19/09/2024 | 12:30:00 | 2106p | 11 | £231.66 | O | Sell |
| 19/09/2024 | 12:17:05 | 2108p | 6 | £126.48 | O | Sell |
| 19/09/2024 | 11:51:02 | 2114p | 56 | £1,183.84 | O | Sell |
| 19/09/2024 | 11:42:03 | 2121p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 10:27:05 | 2108p | 1 | £21.08 | O | Sell |
| 19/09/2024 | 09:01:00 | 2107p | 5 | £105.35 | O | Buy |
| 19/09/2024 | 08:05:03 | 2106p | 1 | £21.06 | O | Buy |
| 19/09/2024 | 08:05:03 | 2106p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 08:01:02 | 2110p | 1 | £21.10 | O | Buy |
| 19/09/2024 | 08:01:02 | 2095p | 2 | £41.90 | O | Sell |
| 19/09/2024 | 08:01:02 | 2095p | 1 | £20.95 | O | Sell |
| 19/09/2024 | 08:01:02 | 2110p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 08:00:02 | 2099p | 134 | £2,812.66 | O | Sell |
| 19/09/2024 | 08:00:02 | 2107p | 1 | £21.07 | UT | Buy |
| 19/09/2024 | 08:00:02 | 2107p | 1 | £21.07 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 10 |
| Volume | 233 | 232 |
| Value | £4,905 | £4,879 |
| 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 |