| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:03 | 3608p | 7 | £252.56 | O | Sell |
| 19/09/2024 | 16:28:01 | 3611p | 9 | £325.08 | O | Buy |
| 19/09/2024 | 16:25:01 | 3611p | 41 | £1,480.92 | O | Buy |
| 19/09/2024 | 16:22:02 | 3613p | 9 | £325.17 | O | Buy |
| 19/09/2024 | 16:21:05 | 3613p | 70 | £2,529.10 | O | Buy |
| 19/09/2024 | 16:16:05 | 3613p | 250 | £9,032.50 | AT | Buy |
| 19/09/2024 | 16:11:03 | 3613p | 236 | £8,526.68 | AT | Sell |
| 19/09/2024 | 16:11:03 | 3613p | 250 | £9,032.50 | AT | Buy |
| 19/09/2024 | 16:08:02 | 3611p | 10 | £361.20 | O | Buy |
| 19/09/2024 | 16:08:02 | 3611p | 1 | £36.12 | O | Buy |
| 19/09/2024 | 15:59:03 | 3613p | 250 | £9,032.50 | AT | Sell |
| 19/09/2024 | 15:59:03 | 3613p | 250 | £9,032.50 | AT | Sell |
| 19/09/2024 | 15:59:03 | 3613p | 250 | £9,032.50 | AT | Buy |
| 19/09/2024 | 15:59:00 | 3613p | 27 | £975.51 | O | Buy |
| 19/09/2024 | 15:57:04 | 3613p | 13 | £469.69 | O | Buy |
| 19/09/2024 | 15:51:05 | 3614p | 55 | £1,987.70 | O | Buy |
| 19/09/2024 | 15:47:03 | 3615p | 174 | £6,290.10 | AT | Buy |
| 19/09/2024 | 15:47:03 | 3615p | 76 | £2,748.16 | AT | Sell |
| 19/09/2024 | 15:47:03 | 3615p | 250 | £9,040.00 | AT | Sell |
| 19/09/2024 | 15:47:03 | 3615p | 174 | £6,291.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 132 | 41 | 2 |
| Volume | 16,089 | 4,638 | 6 |
| Value | £580,799 | £167,631 | £216 |
| 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 |