| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:00 | 3808p | 4 | £152.32 | O | Buy |
| 19/09/2024 | 14:31:03 | 3813p | 6 | £228.78 | O | Buy |
| 19/09/2024 | 14:25:04 | 3808p | 1 | £38.08 | O | Buy |
| 19/09/2024 | 14:21:04 | 3800p | 33 | £1,254.00 | AT | Sell |
| 19/09/2024 | 13:49:02 | 3793p | 2 | £75.86 | O | Sell |
| 19/09/2024 | 13:38:00 | 3799p | 24 | £911.76 | O | Buy |
| 19/09/2024 | 13:34:05 | 3797p | 537 | £20,395.26 | O | Buy |
| 19/09/2024 | 13:34:02 | 3790p | 24 | £909.84 | O | Sell |
| 19/09/2024 | 13:18:01 | 3790p | 22 | £833.80 | O | Sell |
| 19/09/2024 | 12:53:01 | 3790p | 30 | £1,137.30 | O | Sell |
| 19/09/2024 | 12:43:02 | 3803p | 2 | £76.06 | O | Buy |
| 19/09/2024 | 12:43:02 | 3803p | 34 | £1,293.02 | O | Buy |
| 19/09/2024 | 12:43:02 | 3802p | 14 | £532.28 | O | Buy |
| 19/09/2024 | 12:39:05 | 3797p | 6 | £227.82 | O | Buy |
| 19/09/2024 | 11:59:03 | 3797p | 36 | £1,367.28 | O | Sell |
| 19/09/2024 | 11:54:03 | 3803p | 7 | £266.21 | O | Buy |
| 19/09/2024 | 11:51:01 | 3795p | 6 | £227.70 | O | Sell |
| 19/09/2024 | 11:49:00 | 3803p | 3 | £114.09 | O | Buy |
| 19/09/2024 | 11:34:05 | 3801p | 1 | £38.01 | O | Buy |
| 19/09/2024 | 11:34:03 | 3803p | 3 | £114.09 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 22 | 2 |
| Volume | 871 | 2,440 | 44 |
| Value | £33,058 | £92,391 | £1,665 |
| 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 |