| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:25:00 | 557p | 8 | £44.56 | AT | Sell |
| 19/09/2024 | 15:15:00 | 558p | 23 | £128.34 | O | Sell |
| 19/09/2024 | 15:07:05 | 557p | 1,500 | £8,355.00 | AT | Sell |
| 19/09/2024 | 14:59:04 | 556p | 1,750 | £9,730.00 | O | Sell |
| 19/09/2024 | 14:56:01 | 559p | 62 | £346.58 | O | Buy |
| 19/09/2024 | 14:16:05 | 558p | 1 | £5.58 | O | Sell |
| 19/09/2024 | 12:18:00 | 557p | 19 | £105.83 | O | Sell |
| 19/09/2024 | 10:46:02 | 557p | 5 | £27.85 | O | Sell |
| 19/09/2024 | 10:03:00 | 556p | 2 | £11.12 | O | Sell |
| 19/09/2024 | 10:01:02 | 557p | 44 | £245.08 | O | Buy |
| 19/09/2024 | 09:00:05 | 557p | 28 | £155.96 | O | Buy |
| 19/09/2024 | 08:29:02 | 556p | 2,155 | £11,981.80 | RQ | Buy |
| 19/09/2024 | 08:27:05 | 556p | 2,155 | £11,981.80 | O | Buy |
| 19/09/2024 | 08:05:00 | 555p | 37 | £205.35 | AT | Sell |
| 19/09/2024 | 08:00:01 | 551p | 39 | £214.89 | UT | Sell |
| 19/09/2024 | 08:00:01 | 551p | 39 | £214.89 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 10 | 1 |
| Volume | 4,444 | 3,384 | 39 |
| Value | £24,717 | £18,836 | £215 |
| 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 |