| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:37:01 | 6789p | 79 | £5,363.31 | AT | Sell |
| 19/09/2024 | 13:20:01 | 6801p | 79 | £5,372.79 | AT | Sell |
| 19/09/2024 | 13:19:05 | 6801p | 79 | £5,372.79 | AT | Sell |
| 19/09/2024 | 12:24:01 | 6788p | 79 | £5,362.52 | AT | Sell |
| 19/09/2024 | 12:20:05 | 6790p | 79 | £5,364.10 | AT | Sell |
| 19/09/2024 | 12:20:01 | 6789p | 79 | £5,363.31 | AT | Sell |
| 19/09/2024 | 12:19:05 | 6790p | 79 | £5,364.10 | AT | Sell |
| 19/09/2024 | 12:01:03 | 6801p | 79 | £5,372.79 | AT | Sell |
| 19/09/2024 | 12:00:03 | 6805p | 79 | £5,375.95 | AT | Sell |
| 19/09/2024 | 12:00:03 | 6806p | 79 | £5,376.74 | AT | Sell |
| 19/09/2024 | 12:00:03 | 6806p | 79 | £5,376.74 | AT | Sell |
| 19/09/2024 | 11:31:00 | 6806p | 79 | £5,377.53 | AT | Sell |
| 19/09/2024 | 11:17:00 | 6801p | 79 | £5,372.79 | AT | Sell |
| 19/09/2024 | 11:17:00 | 6801p | 79 | £5,372.79 | AT | Sell |
| 19/09/2024 | 11:16:02 | 6801p | 79 | £5,372.79 | AT | Sell |
| 19/09/2024 | 11:15:00 | 6801p | 79 | £5,372.79 | AT | Sell |
| 19/09/2024 | 11:08:00 | 6802p | 79 | £5,373.58 | AT | Sell |
| 19/09/2024 | 11:07:05 | 6801p | 79 | £5,372.79 | AT | Sell |
| 19/09/2024 | 11:07:02 | 6802p | 79 | £5,373.58 | AT | Sell |
| 19/09/2024 | 11:06:05 | 6801p | 79 | £5,372.79 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 28 |
| Volume | 0 | 2,212 |
| Value | £0 | £150,345 |
| 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 |