| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:19:05 | 8062p | 5 | £403.10 | O | Sell |
| 19/09/2024 | 15:48:01 | 8059p | 10 | £806.00 | O | Buy |
| 19/09/2024 | 15:48:01 | 8059p | 26 | £2,095.60 | O | Buy |
| 19/09/2024 | 15:27:00 | 8075p | 110 | £8,882.50 | AT | Buy |
| 19/09/2024 | 15:13:02 | 8059p | 8 | £644.80 | O | Sell |
| 19/09/2024 | 15:12:02 | 8059p | 21 | £1,692.60 | O | Sell |
| 19/09/2024 | 15:12:02 | 8059p | 21 | £1,692.60 | AT | Sell |
| 19/09/2024 | 15:12:02 | 8059p | 10 | £806.00 | O | Sell |
| 19/09/2024 | 15:00:04 | 8044p | 186 | £14,961.84 | O | Buy |
| 19/09/2024 | 14:58:02 | 8041p | 13 | £1,045.33 | O | Sell |
| 19/09/2024 | 14:58:00 | 8045p | 16 | £1,287.36 | O | Buy |
| 19/09/2024 | 14:50:02 | 8031p | 1 | £80.31 | O | Sell |
| 19/09/2024 | 14:41:04 | 8063p | 4 | £322.52 | O | Buy |
| 19/09/2024 | 14:16:05 | 8009p | 6 | £480.54 | O | Sell |
| 19/09/2024 | 13:18:01 | 7990p | 110 | £8,789.00 | AT | Buy |
| 19/09/2024 | 13:18:00 | 7988p | 110 | £8,786.80 | AT | Buy |
| 19/09/2024 | 13:15:03 | 7981p | 110 | £8,780.20 | AT | Buy |
| 19/09/2024 | 13:06:04 | 7976p | 110 | £8,773.60 | AT | Buy |
| 19/09/2024 | 10:53:00 | 7975p | 37 | £2,950.75 | O | Buy |
| 19/09/2024 | 10:22:05 | 7977p | 110 | £8,774.70 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 11 |
| Volume | 964 | 372 |
| Value | £77,199 | £29,737 |
| 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 |