| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:08:03 | 3211p | 250 | £8,030.00 | O | Sell |
| 19/09/2024 | 16:06:03 | 3213p | 125 | £4,016.25 | O | Sell |
| 19/09/2024 | 16:04:03 | 3240p | 1,065 | £34,516.65 | AT | Buy |
| 19/09/2024 | 15:59:01 | 3220p | 1,316 | £42,375.20 | AT | Buy |
| 19/09/2024 | 15:58:01 | 3243p | 1,316 | £42,677.88 | AT | Buy |
| 19/09/2024 | 15:56:00 | 3220p | 30 | £966.00 | AT | Sell |
| 19/09/2024 | 15:55:02 | 3215p | 310 | £9,969.60 | O | Sell |
| 19/09/2024 | 15:45:01 | 3203p | 129 | £4,131.87 | O | Sell |
| 19/09/2024 | 15:20:02 | 3224p | 30 | £967.20 | AT | Sell |
| 19/09/2024 | 15:20:02 | 3224p | 60 | £1,934.40 | AT | Sell |
| 19/09/2024 | 15:14:00 | 3220p | 90 | £2,898.00 | AT | Buy |
| 19/09/2024 | 15:14:00 | 3220p | 10 | £322.00 | AT | Buy |
| 19/09/2024 | 15:11:04 | 3202p | 1,278 | £40,921.56 | O | Sell |
| 19/09/2024 | 15:06:00 | 3211p | 243 | £7,802.73 | O | Sell |
| 19/09/2024 | 15:01:02 | 3247p | 55 | £1,785.85 | O | Buy |
| 19/09/2024 | 14:48:01 | 3215p | 250 | £8,037.50 | O | Buy |
| 19/09/2024 | 14:47:05 | 3214p | 250 | £8,035.00 | O | Buy |
| 19/09/2024 | 14:40:01 | 3229p | 150 | £4,843.50 | O | Buy |
| 19/09/2024 | 14:34:01 | 3240p | 250 | £8,102.50 | O | Buy |
| 19/09/2024 | 14:29:01 | 3261p | 250 | £8,155.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 26 | 1 |
| Volume | 9,705 | 6,063 | 47 |
| Value | £315,713 | £196,154 | £1,522 |
| 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 |