| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:12:02 | 2009p | 527 | £10,587.43 | O | Sell |
| 19/09/2024 | 13:51:00 | 2012p | 1,076 | £21,649.12 | AT | Sell |
| 19/09/2024 | 13:50:03 | 2012p | 1,841 | £37,040.92 | AT | Buy |
| 19/09/2024 | 13:50:03 | 2012p | 767 | £15,432.04 | AT | Buy |
| 19/09/2024 | 13:32:03 | 2010p | 2 | £40.20 | O | Buy |
| 19/09/2024 | 13:27:03 | 2007p | 220 | £4,417.60 | AT | Sell |
| 19/09/2024 | 13:24:05 | 2007p | 220 | £4,417.60 | AT | Sell |
| 19/09/2024 | 12:26:01 | 2007p | 1,846 | £37,049.22 | AT | Buy |
| 19/09/2024 | 12:26:01 | 2007p | 220 | £4,415.40 | AT | Buy |
| 19/09/2024 | 12:06:00 | 2005p | 10 | £200.60 | O | Sell |
| 19/09/2024 | 12:00:01 | 2014p | 7 | £141.05 | O | Buy |
| 19/09/2024 | 11:54:03 | 2014p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 11:15:00 | 2007p | 39 | £783.12 | O | Sell |
| 19/09/2024 | 11:12:05 | 2010p | 17 | £341.70 | O | Sell |
| 19/09/2024 | 10:53:04 | 2009p | 109 | £2,189.81 | AT | Buy |
| 19/09/2024 | 10:44:05 | 2009p | 60 | £1,205.40 | O | Sell |
| 19/09/2024 | 10:33:05 | 2010p | 28 | £562.80 | O | Buy |
| 19/09/2024 | 10:17:04 | 2007p | 958 | £19,227.06 | O | Sell |
| 19/09/2024 | 10:17:04 | 2009p | 1,010 | £20,290.90 | O | Buy |
| 19/09/2024 | 10:10:02 | 2007p | 3,546 | £71,168.22 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 9 |
| Volume | 11,356 | 3,127 |
| Value | £228,033 | £62,833 |
| 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 |