| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:28:00 | 1814p | 200 | £3,628.00 | O | Buy |
| 19/09/2024 | 14:17:02 | 1816p | 66 | £1,198.56 | AT | Buy |
| 19/09/2024 | 14:17:02 | 1816p | 39 | £708.24 | AT | Buy |
| 19/09/2024 | 14:17:02 | 1816p | 90 | £1,634.40 | AT | Buy |
| 19/09/2024 | 14:11:01 | 1813p | 20 | £362.60 | O | Sell |
| 19/09/2024 | 14:11:00 | 1814p | 1,368 | £24,815.52 | O | Unknown |
| 19/09/2024 | 14:09:02 | 1816p | 3 | £54.48 | O | Buy |
| 19/09/2024 | 14:08:01 | 1814p | 200 | £3,628.00 | O | Sell |
| 19/09/2024 | 14:04:02 | 1816p | 1 | £18.16 | AT | Buy |
| 19/09/2024 | 13:57:01 | 1814p | 78 | £1,414.92 | AT | Sell |
| 19/09/2024 | 13:57:00 | 1816p | 48 | £871.68 | AT | Sell |
| 19/09/2024 | 13:57:00 | 1816p | 21 | £381.36 | AT | Sell |
| 19/09/2024 | 13:57:00 | 1816p | 21 | £381.36 | AT | Sell |
| 19/09/2024 | 13:57:00 | 1816p | 20 | £363.20 | AT | Sell |
| 19/09/2024 | 13:57:00 | 1816p | 140 | £2,542.40 | AT | Sell |
| 19/09/2024 | 13:57:00 | 1816p | 170 | £3,087.20 | AT | Unknown |
| 19/09/2024 | 13:57:00 | 1816p | 10 | £181.60 | AT | Buy |
| 19/09/2024 | 13:57:00 | 1816p | 177 | £3,214.32 | AT | Buy |
| 19/09/2024 | 13:57:00 | 1816p | 71 | £1,289.36 | AT | Buy |
| 19/09/2024 | 13:57:00 | 1816p | 116 | £2,106.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 119 | 23 |
| Volume | 19,010 | 46,452 | 4,225 |
| Value | £343,072 | £834,303 | £76,068 |
| 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 |