| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:49:00 | 3853p | 1 | £38.53 | AT | Buy |
| 19/09/2024 | 15:40:02 | 3856p | 404 | £15,578.24 | AT | Sell |
| 19/09/2024 | 15:01:03 | 3847p | 2 | £76.96 | O | Sell |
| 19/09/2024 | 15:01:03 | 3854p | 1 | £38.54 | O | Buy |
| 19/09/2024 | 14:25:00 | 3865p | 1,353 | £52,293.45 | AT | Buy |
| 19/09/2024 | 14:10:02 | 3865p | 59 | £2,280.35 | O | Buy |
| 19/09/2024 | 13:59:04 | 3869p | 90 | £3,482.10 | AT | Buy |
| 19/09/2024 | 13:14:03 | 3858p | 33 | £1,273.14 | O | Buy |
| 19/09/2024 | 11:08:00 | 3861p | 430 | £16,606.60 | O | Buy |
| 19/09/2024 | 10:51:04 | 3863p | 1,294 | £49,987.22 | O | Buy |
| 19/09/2024 | 10:46:02 | 3863p | 13 | £502.19 | O | Buy |
| 19/09/2024 | 10:35:04 | 3859p | 717 | £27,669.03 | AT | Sell |
| 19/09/2024 | 10:35:04 | 3859p | 483 | £18,638.97 | AT | Sell |
| 19/09/2024 | 10:35:04 | 3860p | 220 | £8,492.00 | AT | Sell |
| 19/09/2024 | 09:53:02 | 3860p | 174 | £6,716.40 | AT | Buy |
| 19/09/2024 | 09:49:04 | 3853p | 102 | £3,930.06 | O | Sell |
| 19/09/2024 | 08:32:01 | 3850p | 12 | £462.00 | O | Buy |
| 19/09/2024 | 08:04:02 | 3828p | 3 | £114.84 | AT | Sell |
| 19/09/2024 | 08:00:03 | 3831p | 5 | £191.55 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 8 |
| Volume | 3,460 | 1,936 |
| Value | £133,686 | £74,693 |
| 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 |