| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:25:00 | 6051p | 1 | £60.51 | O | Sell |
| 19/09/2024 | 16:18:01 | 6056p | 44 | £2,664.64 | O | Buy |
| 19/09/2024 | 15:25:01 | 6058p | 64 | £3,877.12 | O | Buy |
| 19/09/2024 | 15:18:05 | 6061p | 186 | £11,273.46 | AT | Buy |
| 19/09/2024 | 15:16:02 | 6049p | 234 | £14,154.66 | O | Sell |
| 19/09/2024 | 15:16:01 | 6059p | 402 | £24,357.18 | O | Buy |
| 19/09/2024 | 15:01:04 | 6055p | 4 | £242.20 | O | Sell |
| 19/09/2024 | 15:01:01 | 6060p | 35 | £2,121.00 | O | Sell |
| 19/09/2024 | 15:00:00 | 6086p | 44 | £2,677.84 | O | Buy |
| 19/09/2024 | 14:58:03 | 6056p | 15 | £908.40 | O | Sell |
| 19/09/2024 | 14:10:05 | 6055p | 77 | £4,662.35 | O | Sell |
| 19/09/2024 | 13:09:04 | 6056p | 28 | £1,695.68 | O | Sell |
| 19/09/2024 | 13:08:02 | 6056p | 4 | £242.24 | O | Sell |
| 19/09/2024 | 13:02:02 | 6065p | 29 | £1,758.85 | AT | Buy |
| 19/09/2024 | 13:01:01 | 6059p | 34 | £2,060.06 | O | Sell |
| 19/09/2024 | 13:01:01 | 6059p | 31 | £1,878.29 | O | Sell |
| 19/09/2024 | 12:12:04 | 6060p | 15 | £909.00 | AT | Buy |
| 19/09/2024 | 11:19:05 | 6069p | 24 | £1,456.56 | O | Buy |
| 19/09/2024 | 11:15:00 | 6063p | 38 | £2,303.94 | AT | Sell |
| 19/09/2024 | 11:12:05 | 6069p | 19 | £1,153.11 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 25 |
| Volume | 3,236 | 5,963 |
| Value | £195,908 | £360,334 |
| 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 |