| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:32:00 | 3647p | 2 | £72.94 | O | Buy |
| 19/09/2024 | 13:56:00 | 3621p | 4 | £144.84 | O | Sell |
| 19/09/2024 | 13:36:02 | 3628p | 1 | £36.28 | O | Buy |
| 19/09/2024 | 13:07:03 | 3611p | 5 | £180.60 | O | Sell |
| 19/09/2024 | 12:53:03 | 3625p | 1,089 | £39,476.25 | O | Buy |
| 19/09/2024 | 12:25:03 | 3610p | 1 | £36.10 | O | Sell |
| 19/09/2024 | 12:11:04 | 3619p | 4 | £144.76 | O | Buy |
| 19/09/2024 | 10:55:04 | 3619p | 11 | £398.09 | O | Buy |
| 19/09/2024 | 10:55:04 | 3619p | 3 | £108.57 | O | Buy |
| 19/09/2024 | 10:19:05 | 3619p | 5 | £180.95 | O | Buy |
| 19/09/2024 | 09:57:04 | 3607p | 4 | £144.28 | O | Sell |
| 19/09/2024 | 09:33:05 | 3620p | 3 | £108.60 | O | Buy |
| 19/09/2024 | 08:55:03 | 3615p | 4 | £144.60 | O | Buy |
| 19/09/2024 | 08:27:05 | 3604p | 1 | £36.04 | O | Sell |
| 19/09/2024 | 08:06:01 | 3615p | 15 | £542.25 | O | Buy |
| 19/09/2024 | 08:06:01 | 3615p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 08:00:03 | 3602p | 172 | £6,195.44 | AT | Sell |
| 19/09/2024 | 08:00:03 | 3601p | 13 | £468.13 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 1,137 | 200 |
| Value | £41,215 | £7,205 |
| 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 |