| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:36:00 | 1939p | 196 | £3,800.44 | AT | Buy |
| 19/09/2024 | 14:36:00 | 1939p | 437 | £8,473.43 | AT | Sell |
| 19/09/2024 | 14:36:00 | 1939p | 184 | £3,567.76 | AT | Sell |
| 19/09/2024 | 14:36:00 | 1939p | 3 | £58.17 | AT | Sell |
| 19/09/2024 | 14:36:00 | 1939p | 158 | £3,063.62 | AT | Sell |
| 19/09/2024 | 14:36:00 | 1939p | 44 | £853.16 | AT | Sell |
| 19/09/2024 | 14:36:00 | 1939p | 96 | £1,861.44 | AT | Sell |
| 19/09/2024 | 14:35:05 | 1939p | 155 | £3,005.45 | O | Buy |
| 19/09/2024 | 14:35:03 | 1939p | 3 | £58.20 | O | Buy |
| 19/09/2024 | 14:35:03 | 1939p | 533 | £10,334.87 | AT | Sell |
| 19/09/2024 | 14:35:03 | 1939p | 7 | £135.73 | AT | Sell |
| 19/09/2024 | 14:35:03 | 1939p | 107 | £2,075.80 | O | Buy |
| 19/09/2024 | 14:35:03 | 1939p | 33 | £640.20 | AT | Sell |
| 19/09/2024 | 14:35:03 | 1939p | 438 | £8,497.20 | AT | Sell |
| 19/09/2024 | 14:35:03 | 1939p | 171 | £3,317.40 | AT | Sell |
| 19/09/2024 | 14:35:03 | 1939p | 9 | £174.60 | AT | Sell |
| 19/09/2024 | 14:35:03 | 1939p | 116 | £2,250.40 | AT | Sell |
| 19/09/2024 | 14:35:03 | 1939p | 75 | £1,455.00 | AT | Sell |
| 19/09/2024 | 14:35:00 | 1941p | 155 | £3,008.55 | AT | Sell |
| 19/09/2024 | 14:35:00 | 1941p | 151 | £2,930.91 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,982 | 1,553 | 138 |
| Volume | 350,762 | 341,765 | 36,682 |
| Value | £6,855,812 | £6,683,266 | £721,239 |
| 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 |