| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:04 | 380p | 1,376 | £5,228.80 | AT | Sell |
| 19/09/2024 | 14:59:05 | 381p | 15 | £57.15 | O | Buy |
| 19/09/2024 | 14:54:02 | 377p | 10 | £37.70 | O | Sell |
| 19/09/2024 | 14:48:04 | 379p | 11 | £41.69 | O | Buy |
| 19/09/2024 | 13:01:01 | 380p | 2 | £7.60 | O | Buy |
| 19/09/2024 | 12:02:05 | 381p | 32 | £121.92 | O | Buy |
| 19/09/2024 | 11:58:05 | 384p | 14 | £53.76 | O | Buy |
| 19/09/2024 | 11:58:05 | 384p | 195 | £748.80 | AT | Buy |
| 19/09/2024 | 11:58:05 | 384p | 11 | £42.24 | O | Buy |
| 19/09/2024 | 10:52:02 | 382p | 25 | £95.50 | O | Buy |
| 19/09/2024 | 10:33:00 | 381p | 1,419 | £5,406.39 | AT | Sell |
| 19/09/2024 | 10:33:00 | 381p | 1,419 | £5,406.39 | AT | Sell |
| 19/09/2024 | 10:28:01 | 381p | 1,419 | £5,406.39 | AT | Sell |
| 19/09/2024 | 10:28:01 | 381p | 1,419 | £5,406.39 | AT | Sell |
| 19/09/2024 | 08:03:00 | 378p | 1 | £3.78 | O | Buy |
| 19/09/2024 | 08:03:00 | 378p | 10 | £37.80 | O | Buy |
| 19/09/2024 | 08:03:00 | 378p | 1 | £3.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 6 |
| Volume | 317 | 7,062 |
| Value | £1,213 | £26,894 |
| 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 |