| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:14:05 | 2443p | 2 | £48.86 | O | Sell |
| 19/09/2024 | 16:10:05 | 2467p | 5 | £123.35 | O | Buy |
| 19/09/2024 | 15:36:04 | 2439p | 7 | £170.73 | O | Sell |
| 19/09/2024 | 15:15:01 | 2486p | 321 | £7,980.06 | O | Buy |
| 19/09/2024 | 15:14:04 | 2489p | 160 | £3,982.40 | O | Buy |
| 19/09/2024 | 15:14:02 | 2491p | 1,204 | £29,991.64 | O | Buy |
| 19/09/2024 | 15:09:01 | 2451p | 1,200 | £29,412.00 | O | Sell |
| 19/09/2024 | 14:58:05 | 2478p | 44 | £1,090.32 | O | Buy |
| 19/09/2024 | 14:54:04 | 2418p | 1 | £24.18 | O | Sell |
| 19/09/2024 | 14:54:02 | 2418p | 2 | £48.36 | O | Sell |
| 19/09/2024 | 14:51:05 | 2473p | 1 | £24.73 | O | Buy |
| 19/09/2024 | 14:37:03 | 2431p | 3 | £72.93 | O | Sell |
| 19/09/2024 | 14:26:02 | 2506p | 3 | £75.18 | O | Buy |
| 19/09/2024 | 14:20:05 | 2502p | 1 | £25.02 | O | Buy |
| 19/09/2024 | 14:07:00 | 2501p | 34 | £850.34 | O | Buy |
| 19/09/2024 | 14:07:00 | 2501p | 2 | £50.02 | O | Buy |
| 19/09/2024 | 13:29:00 | 2453p | 1 | £24.53 | O | Sell |
| 19/09/2024 | 13:29:00 | 2502p | 1 | £25.02 | O | Buy |
| 19/09/2024 | 12:55:05 | 2436p | 1 | £24.36 | O | Sell |
| 19/09/2024 | 12:51:00 | 2493p | 2 | £49.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 16 |
| Volume | 3,035 | 1,274 |
| Value | £75,051 | £31,216 |
| 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 |