| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:03 | 3126p | 50 | £1,563.00 | AT | Sell |
| 19/09/2024 | 16:24:03 | 3129p | 3 | £93.87 | O | Buy |
| 19/09/2024 | 16:22:01 | 3124p | 21 | £656.04 | O | Sell |
| 19/09/2024 | 16:12:02 | 3128p | 16 | £500.48 | O | Buy |
| 19/09/2024 | 16:12:01 | 3128p | 24 | £750.72 | O | Buy |
| 19/09/2024 | 16:08:01 | 3122p | 15 | £468.30 | O | Sell |
| 19/09/2024 | 16:07:03 | 3124p | 8 | £249.92 | O | Sell |
| 19/09/2024 | 16:02:03 | 3124p | 5 | £156.20 | O | Sell |
| 19/09/2024 | 16:00:04 | 3122p | 12 | £374.64 | O | Sell |
| 19/09/2024 | 15:47:05 | 3124p | 36 | £1,124.64 | O | Sell |
| 19/09/2024 | 15:45:01 | 3128p | 9 | £281.52 | O | Sell |
| 19/09/2024 | 15:43:04 | 3131p | 5 | £156.55 | O | Buy |
| 19/09/2024 | 15:42:00 | 3127p | 2 | £62.54 | O | Sell |
| 19/09/2024 | 15:41:01 | 3133p | 3 | £93.99 | O | Buy |
| 19/09/2024 | 15:28:00 | 3133p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:18:02 | 3134p | 1 | £31.34 | O | Buy |
| 19/09/2024 | 15:15:00 | 3134p | 71 | £2,225.14 | O | Buy |
| 19/09/2024 | 15:15:00 | 3134p | 14 | £438.76 | O | Buy |
| 19/09/2024 | 15:07:05 | 3134p | 3 | £94.02 | O | Buy |
| 19/09/2024 | 15:00:03 | 3129p | 1 | £31.29 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 42 | 24 |
| Volume | 5,084 | 817 |
| Value | £158,595 | £25,467 |
| 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 |