| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:04:03 | 1998p | 12 | £239.88 | O | Sell |
| 19/09/2024 | 15:55:01 | 2001p | 1 | £20.01 | O | Sell |
| 19/09/2024 | 15:01:02 | 2002p | 156 | £3,123.12 | O | Buy |
| 19/09/2024 | 15:01:01 | 2001p | 53 | £1,060.53 | O | Sell |
| 19/09/2024 | 14:58:03 | 2002p | 1 | £20.02 | O | Buy |
| 19/09/2024 | 14:13:05 | 1996p | 397 | £7,924.12 | O | Sell |
| 19/09/2024 | 14:13:04 | 1997p | 535 | £10,683.95 | O | Buy |
| 19/09/2024 | 13:05:05 | 1995p | 1 | £19.95 | AT | Sell |
| 19/09/2024 | 12:45:02 | 1998p | 14 | £279.72 | O | Sell |
| 19/09/2024 | 11:52:00 | 2001p | 641 | £12,826.41 | AT | Buy |
| 19/09/2024 | 11:16:00 | 2000p | 500 | £10,000.00 | O | Buy |
| 19/09/2024 | 10:45:02 | 1998p | 3 | £59.94 | O | Sell |
| 19/09/2024 | 10:43:05 | 2000p | 1 | £20.00 | O | Buy |
| 19/09/2024 | 10:43:05 | 2000p | 23 | £460.00 | O | Unknown |
| 19/09/2024 | 10:43:05 | 2000p | 11 | £220.00 | O | Unknown |
| 19/09/2024 | 10:43:00 | 2000p | 110 | £2,200.00 | AT | Buy |
| 19/09/2024 | 10:25:00 | 1998p | 1,025 | £20,479.50 | AT | Sell |
| 19/09/2024 | 10:23:04 | 1998p | 1,025 | £20,489.75 | O | Sell |
| 19/09/2024 | 10:19:01 | 1998p | 2,052 | £41,019.48 | O | Sell |
| 19/09/2024 | 10:19:01 | 1998p | 3,099 | £61,949.01 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 11 | 2 |
| Volume | 2,057 | 7,682 | 34 |
| Value | £41,138 | £153,547 | £680 |
| 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 |