| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:35:00 | 1920p | 1,809 | £34,732.80 | AT | Buy |
| 19/09/2024 | 15:10:04 | 1916p | 1 | £19.16 | O | Buy |
| 19/09/2024 | 15:00:05 | 1917p | 2,157 | £41,349.69 | O | Buy |
| 19/09/2024 | 15:00:04 | 1911p | 509 | £9,726.99 | O | Sell |
| 19/09/2024 | 14:26:03 | 1914p | 20 | £382.80 | O | Sell |
| 19/09/2024 | 13:37:05 | 1912p | 68 | £1,300.16 | O | Buy |
| 19/09/2024 | 13:36:03 | 1912p | 3 | £57.36 | O | Buy |
| 19/09/2024 | 13:34:02 | 1907p | 68 | £1,297.44 | O | Sell |
| 19/09/2024 | 11:35:03 | 1914p | 2 | £38.30 | O | Buy |
| 19/09/2024 | 11:25:05 | 1910p | 2 | £38.20 | O | Sell |
| 19/09/2024 | 10:31:02 | 1905p | 348 | £6,632.88 | AT | Sell |
| 19/09/2024 | 10:29:00 | 1907p | 369 | £7,036.83 | AT | Sell |
| 19/09/2024 | 10:17:00 | 1910p | 17 | £324.70 | O | Buy |
| 19/09/2024 | 09:23:04 | 1907p | 53 | £1,010.71 | O | Buy |
| 19/09/2024 | 08:28:02 | 1901p | 298 | £5,664.98 | O | Sell |
| 19/09/2024 | 08:17:01 | 1900p | 134 | £2,546.00 | O | Unknown |
| 19/09/2024 | 08:12:00 | 1905p | 2 | £38.12 | O | Buy |
| 19/09/2024 | 08:10:03 | 1900p | 169 | £3,211.00 | O | Unknown |
| 19/09/2024 | 08:09:01 | 1907p | 1 | £19.07 | O | Buy |
| 19/09/2024 | 08:07:04 | 1907p | 1 | £19.07 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 8 | 4 |
| Volume | 4,180 | 1,619 | 974 |
| Value | £80,152 | £30,875 | £18,506 |
| 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 |