| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:23:00 | 461p | 902 | £4,158.22 | O | Buy |
| 19/09/2024 | 16:18:01 | 461p | 6,864 | £31,643.04 | AT | Sell |
| 19/09/2024 | 15:59:00 | 461p | 1,188 | £5,476.68 | AT | Sell |
| 19/09/2024 | 15:57:02 | 461p | 133 | £613.13 | O | Sell |
| 19/09/2024 | 15:52:01 | 461p | 543 | £2,503.23 | O | Buy |
| 19/09/2024 | 15:46:04 | 461p | 534 | £2,461.74 | O | Sell |
| 19/09/2024 | 15:43:01 | 461p | 811 | £3,738.71 | O | Sell |
| 19/09/2024 | 15:30:04 | 461p | 88 | £405.68 | O | Buy |
| 19/09/2024 | 15:07:00 | 461p | 24 | £110.64 | O | Buy |
| 19/09/2024 | 15:02:05 | 461p | 24 | £110.64 | O | Buy |
| 19/09/2024 | 14:49:01 | 459p | 1,994 | £9,172.40 | O | Buy |
| 19/09/2024 | 14:15:05 | 459p | 596 | £2,741.60 | O | Sell |
| 19/09/2024 | 14:11:00 | 461p | 9,103 | £41,964.83 | O | Buy |
| 19/09/2024 | 13:42:02 | 461p | 926 | £4,268.86 | AT | Buy |
| 19/09/2024 | 13:28:02 | 461p | 702 | £3,236.22 | O | Sell |
| 19/09/2024 | 12:47:02 | 461p | 18,246 | £84,114.06 | AT | Buy |
| 19/09/2024 | 12:47:02 | 461p | 11,723 | £54,043.03 | RQ | Buy |
| 19/09/2024 | 12:38:03 | 461p | 374 | £1,724.14 | AT | Buy |
| 19/09/2024 | 12:33:03 | 461p | 261 | £1,203.21 | O | Sell |
| 19/09/2024 | 12:09:05 | 462p | 396 | £1,829.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 19 |
| Volume | 1,479,962 | 42,678 |
| Value | £6,833,191 | £196,664 |
| 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 |