| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:34:03 | 745p | 300 | £2,235.00 | O | Sell |
| 19/09/2024 | 14:27:01 | 747p | 1,602 | £11,966.94 | RQ | Sell |
| 19/09/2024 | 14:25:00 | 747p | 1,602 | £11,966.94 | O | Sell |
| 19/09/2024 | 14:24:04 | 748p | 103 | £770.44 | AT | Buy |
| 19/09/2024 | 14:04:01 | 746p | 53 | £395.38 | O | Buy |
| 19/09/2024 | 13:43:02 | 746p | 11 | £82.06 | AT | Buy |
| 19/09/2024 | 13:07:05 | 745p | 1,000 | £7,450.00 | O | Buy |
| 19/09/2024 | 12:42:02 | 745p | 14,466 | £107,771.70 | RQ | Sell |
| 19/09/2024 | 12:39:04 | 744p | 14,466 | £107,627.04 | O | Sell |
| 19/09/2024 | 12:19:03 | 744p | 1 | £7.44 | O | Sell |
| 19/09/2024 | 12:12:05 | 744p | 8 | £59.52 | AT | Buy |
| 19/09/2024 | 11:57:03 | 746p | 88 | £656.48 | AT | Buy |
| 19/09/2024 | 11:55:05 | 746p | 103 | £768.38 | AT | Buy |
| 19/09/2024 | 11:52:01 | 746p | 103 | £768.38 | AT | Buy |
| 19/09/2024 | 11:48:04 | 746p | 103 | £768.38 | AT | Buy |
| 19/09/2024 | 11:35:01 | 746p | 103 | £768.38 | AT | Buy |
| 19/09/2024 | 11:09:00 | 744p | 452 | £3,362.88 | AT | Sell |
| 19/09/2024 | 11:09:00 | 744p | 1,443 | £10,735.92 | RQ | Sell |
| 19/09/2024 | 10:58:04 | 744p | 1,895 | £14,098.80 | O | Sell |
| 19/09/2024 | 10:53:03 | 744p | 342 | £2,544.48 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 17 |
| Volume | 3,474 | 38,798 |
| Value | £25,858 | £288,931 |
| 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 |