| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:15:02 | 8026p | 244 | £19,583.44 | O | Sell |
| 19/09/2024 | 16:11:03 | 8025p | 190 | £15,247.50 | AT | Buy |
| 19/09/2024 | 16:07:05 | 8031p | 81 | £6,505.11 | O | Sell |
| 19/09/2024 | 15:57:01 | 8039p | 24 | £1,929.36 | O | Buy |
| 19/09/2024 | 15:57:00 | 8039p | 40 | £3,215.60 | AT | Buy |
| 19/09/2024 | 15:52:04 | 8031p | 25 | £2,007.75 | O | Sell |
| 19/09/2024 | 15:31:04 | 8091p | 146 | £11,812.86 | O | Buy |
| 19/09/2024 | 15:02:01 | 8045p | 66 | £5,309.70 | O | Sell |
| 19/09/2024 | 15:00:05 | 8065p | 2 | £161.30 | O | Sell |
| 19/09/2024 | 15:00:05 | 8076p | 2 | £161.52 | O | Buy |
| 19/09/2024 | 15:00:03 | 8064p | 24 | £1,935.36 | O | Sell |
| 19/09/2024 | 14:59:04 | 8070p | 9 | £726.30 | O | Buy |
| 19/09/2024 | 14:58:04 | 8070p | 1 | £80.71 | O | Buy |
| 19/09/2024 | 14:57:05 | 8056p | 465 | £37,460.40 | AT | Buy |
| 19/09/2024 | 14:45:01 | 8047p | 74 | £5,954.78 | O | Buy |
| 19/09/2024 | 14:41:03 | 8063p | 37 | £2,983.31 | O | Buy |
| 19/09/2024 | 14:41:00 | 8070p | 37 | £2,985.90 | O | Buy |
| 19/09/2024 | 14:40:02 | 8079p | 49 | £3,958.71 | O | Buy |
| 19/09/2024 | 14:39:01 | 8086p | 37 | £2,991.82 | O | Sell |
| 19/09/2024 | 14:38:00 | 8095p | 61 | £4,937.95 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 12 |
| Volume | 5,865 | 3,215 |
| Value | £474,470 | £260,606 |
| 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 |