| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:04 | 2660p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:07:03 | 2657p | 6 | £159.42 | O | Buy |
| 19/09/2024 | 15:12:05 | 2657p | 2 | £53.14 | O | Buy |
| 19/09/2024 | 15:01:02 | 2657p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 14:48:02 | 2652p | 1 | £26.52 | O | Buy |
| 19/09/2024 | 14:44:02 | 2653p | 41 | £1,087.73 | O | Sell |
| 19/09/2024 | 14:15:03 | 2656p | 18 | £478.08 | O | Buy |
| 19/09/2024 | 14:15:03 | 2656p | 8 | £212.48 | O | Buy |
| 19/09/2024 | 12:00:01 | 2678p | 1 | £26.78 | O | Buy |
| 19/09/2024 | 11:57:04 | 2678p | 74 | £1,981.72 | O | Buy |
| 19/09/2024 | 11:54:02 | 2680p | 1 | £26.80 | O | Buy |
| 19/09/2024 | 11:53:03 | 2680p | 7 | £187.60 | O | Buy |
| 19/09/2024 | 11:46:00 | 2680p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 11:24:01 | 2675p | 1 | £26.75 | O | Buy |
| 19/09/2024 | 11:09:02 | 2669p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 10:48:04 | 2668p | 51 | £1,360.68 | O | Sell |
| 19/09/2024 | 10:44:00 | 2670p | 9 | £240.30 | O | Buy |
| 19/09/2024 | 10:40:01 | 2669p | 80 | £2,135.20 | O | Buy |
| 19/09/2024 | 09:57:00 | 2676p | 1 | £26.76 | O | Buy |
| 19/09/2024 | 08:52:02 | 2692p | 7 | £188.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 2 |
| Volume | 217 | 92 |
| Value | £5,797 | £2,449 |
| 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 |