| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:04 | 2843p | 308 | £8,756.44 | AT | Sell |
| 19/09/2024 | 16:09:05 | 2838p | 645 | £18,305.10 | O | Buy |
| 19/09/2024 | 15:55:01 | 2834p | 258 | £7,311.72 | O | Sell |
| 19/09/2024 | 15:55:01 | 2833p | 1 | £28.33 | O | Sell |
| 19/09/2024 | 15:51:03 | 2840p | 200 | £5,680.00 | O | Buy |
| 19/09/2024 | 15:51:01 | 2836p | 37 | £1,049.32 | O | Sell |
| 19/09/2024 | 15:42:02 | 2846p | 145 | £4,126.70 | O | Buy |
| 19/09/2024 | 15:36:00 | 2844p | 75 | £2,133.00 | O | Buy |
| 19/09/2024 | 15:02:05 | 2832p | 1,000 | £28,320.00 | O | Sell |
| 19/09/2024 | 15:01:01 | 2830p | 13 | £367.90 | O | Sell |
| 19/09/2024 | 15:01:01 | 2830p | 5 | £141.50 | O | Sell |
| 19/09/2024 | 15:01:01 | 2834p | 66 | £1,870.44 | O | Buy |
| 19/09/2024 | 14:57:03 | 2837p | 3 | £85.11 | O | Buy |
| 19/09/2024 | 14:54:00 | 2824p | 1 | £28.24 | O | Sell |
| 19/09/2024 | 14:46:00 | 2834p | 1,058 | £29,983.72 | AT | Sell |
| 19/09/2024 | 14:46:00 | 2834p | 900 | £25,506.00 | AT | Sell |
| 19/09/2024 | 13:15:05 | 2828p | 18 | £509.04 | O | Sell |
| 19/09/2024 | 12:49:05 | 2836p | 17 | £482.12 | AT | Buy |
| 19/09/2024 | 12:13:02 | 2824p | 10 | £282.40 | AT | Sell |
| 19/09/2024 | 12:08:00 | 2827p | 615 | £17,386.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 16 |
| Volume | 3,347 | 4,306 |
| Value | £94,823 | £121,966 |
| 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 |