| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:32:02 | 3000p | 6 | £180.00 | AT | Buy |
| 19/09/2024 | 14:32:02 | 3000p | 13 | £390.00 | AT | Buy |
| 19/09/2024 | 14:32:02 | 3000p | 104 | £3,120.00 | AT | Buy |
| 19/09/2024 | 14:32:02 | 3000p | 52 | £1,560.00 | AT | Buy |
| 19/09/2024 | 14:26:03 | 2995p | 12 | £359.40 | AT | Buy |
| 19/09/2024 | 14:26:03 | 2995p | 13 | £389.35 | AT | Buy |
| 19/09/2024 | 14:20:01 | 2995p | 74 | £2,216.30 | AT | Sell |
| 19/09/2024 | 14:20:01 | 2995p | 43 | £1,287.85 | AT | Sell |
| 19/09/2024 | 14:20:01 | 2995p | 8 | £239.60 | AT | Buy |
| 19/09/2024 | 14:17:02 | 2990p | 90 | £2,691.00 | AT | Sell |
| 19/09/2024 | 14:17:02 | 2990p | 110 | £3,289.00 | AT | Sell |
| 19/09/2024 | 14:17:02 | 2995p | 18 | £539.10 | AT | Buy |
| 19/09/2024 | 14:17:02 | 2995p | 2 | £59.90 | AT | Buy |
| 19/09/2024 | 14:17:02 | 2990p | 54 | £1,614.60 | AT | Buy |
| 19/09/2024 | 14:17:02 | 2990p | 99 | £2,960.10 | AT | Buy |
| 19/09/2024 | 14:17:02 | 2990p | 48 | £1,435.20 | AT | Buy |
| 19/09/2024 | 14:17:02 | 2990p | 46 | £1,375.40 | AT | Buy |
| 19/09/2024 | 14:17:02 | 2990p | 53 | £1,584.70 | AT | Buy |
| 19/09/2024 | 14:17:02 | 2990p | 52 | £1,554.80 | AT | Buy |
| 19/09/2024 | 14:17:02 | 2985p | 14 | £417.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 141 | 86 | 6 |
| Volume | 8,785 | 5,958 | 1,120 |
| Value | £262,460 | £178,169 | £33,281 |
| 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 |