| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:16:03 | 11010p | 9 | £990.90 | AT | Sell |
| 19/09/2024 | 15:59:03 | 11013p | 176 | £19,382.88 | AT | Buy |
| 19/09/2024 | 15:59:03 | 11013p | 137 | £15,087.81 | AT | Sell |
| 19/09/2024 | 15:59:03 | 11013p | 66 | £7,268.58 | AT | Sell |
| 19/09/2024 | 15:03:05 | 11088p | 8 | £887.04 | O | Sell |
| 19/09/2024 | 14:41:01 | 11130p | 13 | £1,446.90 | O | Buy |
| 19/09/2024 | 13:43:05 | 11161p | 44 | £4,910.84 | O | Buy |
| 19/09/2024 | 12:48:05 | 11195p | 186 | £20,822.70 | RQ | Sell |
| 19/09/2024 | 12:41:02 | 11194p | 186 | £20,820.84 | O | Sell |
| 19/09/2024 | 12:28:05 | 11185p | 2 | £223.70 | O | Sell |
| 19/09/2024 | 11:25:05 | 11208p | 8 | £896.64 | O | Sell |
| 19/09/2024 | 10:42:03 | 11217p | 2 | £224.34 | O | Buy |
| 19/09/2024 | 09:31:03 | 11174p | 41 | £4,581.34 | O | Sell |
| 19/09/2024 | 08:00:00 | 11210p | 20 | £2,242.00 | UT | Buy |
| 19/09/2024 | 08:00:00 | 11210p | 1 | £112.10 | Unknown | |
| 19/09/2024 | 08:00:00 | 11210p | 19 | £2,129.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 9 | 2 |
| Volume | 255 | 643 | 20 |
| Value | £28,207 | £71,579 | £2,242 |
| 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 |