| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:27:05 | 3915p | 10 | £391.50 | O | Buy |
| 19/09/2024 | 16:27:05 | 3915p | 57 | £2,231.55 | AT | Buy |
| 19/09/2024 | 16:27:05 | 3915p | 3 | £117.45 | O | Buy |
| 19/09/2024 | 16:22:00 | 3915p | 14 | £548.10 | O | Buy |
| 19/09/2024 | 16:16:05 | 3915p | 4 | £156.60 | O | Buy |
| 19/09/2024 | 16:13:05 | 3913p | 1 | £39.13 | O | Buy |
| 19/09/2024 | 16:11:00 | 3911p | 50 | £1,955.50 | O | Sell |
| 19/09/2024 | 15:41:02 | 3913p | 29 | £1,134.77 | AT | Sell |
| 19/09/2024 | 15:41:02 | 3913p | 46 | £1,799.98 | AT | Sell |
| 19/09/2024 | 15:41:01 | 3913p | 45 | £1,760.85 | AT | Sell |
| 19/09/2024 | 15:35:04 | 3915p | 14 | £548.24 | O | Buy |
| 19/09/2024 | 15:00:04 | 3920p | 513 | £20,109.60 | O | Buy |
| 19/09/2024 | 14:59:01 | 3917p | 20 | £783.40 | O | Buy |
| 19/09/2024 | 14:58:02 | 3915p | 9 | £352.35 | O | Sell |
| 19/09/2024 | 14:55:04 | 3917p | 14 | £548.38 | O | Buy |
| 19/09/2024 | 14:51:05 | 3910p | 1 | £39.10 | O | Buy |
| 19/09/2024 | 14:50:03 | 3910p | 1 | £39.10 | O | Sell |
| 19/09/2024 | 14:48:02 | 3913p | 2,589 | £101,307.57 | AT | Sell |
| 19/09/2024 | 14:46:01 | 3911p | 10 | £391.20 | O | Sell |
| 19/09/2024 | 14:44:04 | 3919p | 14 | £548.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 22 |
| Volume | 3,373 | 3,269 |
| Value | £132,094 | £127,890 |
| 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 |