| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:57:01 | 4024p | 198 | £7,967.52 | O | Buy |
| 19/09/2024 | 12:49:04 | 4053p | 502 | £20,346.06 | AT | Buy |
| 19/09/2024 | 12:41:04 | 4046p | 2 | £80.92 | O | Sell |
| 19/09/2024 | 12:36:03 | 4046p | 25 | £1,011.50 | O | Buy |
| 19/09/2024 | 12:31:05 | 4036p | 215 | £8,679.55 | O | Buy |
| 19/09/2024 | 12:29:01 | 4036p | 208 | £8,396.96 | AT | Buy |
| 19/09/2024 | 12:29:01 | 4036p | 208 | £8,396.96 | AT | Buy |
| 19/09/2024 | 12:29:01 | 4036p | 208 | £8,396.96 | AT | Sell |
| 19/09/2024 | 12:26:04 | 4035p | 633 | £25,541.55 | AT | Sell |
| 19/09/2024 | 12:26:04 | 4036p | 4,000 | £161,440.00 | AT | Buy |
| 19/09/2024 | 12:26:04 | 4036p | 375 | £15,135.00 | AT | Buy |
| 19/09/2024 | 12:24:04 | 4036p | 633 | £25,554.21 | AT | Buy |
| 19/09/2024 | 12:24:04 | 4036p | 4,000 | £161,440.00 | AT | Buy |
| 19/09/2024 | 12:20:03 | 4040p | 4 | £161.60 | O | Buy |
| 19/09/2024 | 12:14:05 | 4043p | 208 | £8,409.44 | AT | Buy |
| 19/09/2024 | 12:14:05 | 4043p | 126 | £5,094.18 | AT | Buy |
| 19/09/2024 | 12:14:05 | 4043p | 76 | £3,072.68 | AT | Buy |
| 19/09/2024 | 12:14:05 | 4042p | 6 | £242.52 | AT | Buy |
| 19/09/2024 | 12:14:05 | 4042p | 419 | £16,935.98 | AT | Buy |
| 19/09/2024 | 12:14:05 | 4042p | 126 | £5,092.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 16 |
| Volume | 21,912 | 11,652 |
| Value | £885,920 | £471,398 |
| 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 |