| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:30:02 | 229p | 128 | £293.12 | O | Buy |
| 19/09/2024 | 14:01:05 | 229p | 1,083 | £2,480.07 | O | Buy |
| 19/09/2024 | 13:12:01 | 211p | 7,088 | £14,955.68 | O | Sell |
| 19/09/2024 | 13:11:00 | 210p | 7,144 | £15,002.40 | O | Sell |
| 19/09/2024 | 11:41:02 | 229p | 1,050 | £2,404.50 | O | Buy |
| 19/09/2024 | 11:06:02 | 229p | 33 | £75.90 | O | Buy |
| 19/09/2024 | 11:03:03 | 210p | 180 | £378.00 | O | Sell |
| 19/09/2024 | 11:03:02 | 227p | 2,792 | £6,365.76 | AT | Buy |
| 19/09/2024 | 11:03:01 | 227p | 2,792 | £6,365.76 | O | Buy |
| 19/09/2024 | 10:43:05 | 227p | 438 | £994.26 | O | Buy |
| 19/09/2024 | 10:15:05 | 227p | 127 | £289.56 | AT | Buy |
| 19/09/2024 | 10:14:05 | 227p | 129 | £294.12 | O | Buy |
| 19/09/2024 | 09:51:00 | 215p | 164 | £352.60 | O | Sell |
| 19/09/2024 | 08:39:04 | 223p | 193 | £430.39 | O | Buy |
| 19/09/2024 | 08:39:02 | 223p | 1,768 | £3,942.64 | O | Buy |
| 19/09/2024 | 08:35:01 | 223p | 176 | £392.48 | O | Buy |
| 19/09/2024 | 08:18:04 | 223p | 127 | £283.21 | O | Buy |
| 19/09/2024 | 08:01:03 | 213p | 3,055 | £6,507.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 5 |
| Volume | 10,836 | 17,631 |
| Value | £24,610 | £37,155 |
| 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 |