| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:42:04 | 1095p | 1,504 | £16,468.80 | AT | Sell |
| 19/09/2024 | 15:42:01 | 1095p | 161 | £1,762.95 | AT | Sell |
| 19/09/2024 | 15:29:03 | 1094p | 1 | £10.94 | O | Sell |
| 19/09/2024 | 15:29:00 | 1096p | 1,426 | £15,628.96 | AT | Buy |
| 19/09/2024 | 15:29:00 | 1095p | 307 | £3,361.65 | AT | Buy |
| 19/09/2024 | 15:25:03 | 1093p | 118 | £1,289.74 | AT | Sell |
| 19/09/2024 | 15:06:05 | 1092p | 1 | £10.92 | O | Sell |
| 19/09/2024 | 15:01:00 | 1092p | 29 | £316.68 | O | Sell |
| 19/09/2024 | 15:01:00 | 1094p | 46 | £503.24 | O | Buy |
| 19/09/2024 | 14:57:03 | 1093p | 11 | £120.23 | O | Buy |
| 19/09/2024 | 14:57:03 | 1091p | 92 | £1,003.72 | O | Sell |
| 19/09/2024 | 14:55:05 | 1090p | 309 | £3,368.10 | AT | Sell |
| 19/09/2024 | 12:41:04 | 1095p | 1 | £10.95 | O | Sell |
| 19/09/2024 | 12:33:01 | 1094p | 528 | £5,776.32 | AT | Sell |
| 19/09/2024 | 12:32:02 | 1094p | 23 | £251.62 | AT | Sell |
| 19/09/2024 | 12:17:02 | 1094p | 2 | £21.88 | O | Sell |
| 19/09/2024 | 12:12:04 | 1094p | 710 | £7,767.40 | AT | Sell |
| 19/09/2024 | 11:24:00 | 1095p | 320 | £3,504.00 | O | Sell |
| 19/09/2024 | 11:16:02 | 1097p | 1,000 | £10,970.00 | AT | Buy |
| 19/09/2024 | 10:37:03 | 1096p | 1 | £10.96 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 17 |
| Volume | 4,403 | 3,987 |
| Value | £48,246 | £43,624 |
| 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 |