| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:44:03 | 4356p | 2,032 | £88,513.92 | AT | Buy |
| 19/09/2024 | 14:29:00 | 4354p | 2,032 | £88,473.28 | AT | Buy |
| 19/09/2024 | 14:29:00 | 4354p | 102 | £4,441.08 | AT | Buy |
| 19/09/2024 | 14:20:04 | 4353p | 102 | £4,440.06 | AT | Buy |
| 19/09/2024 | 14:20:01 | 4353p | 102 | £4,440.06 | AT | Buy |
| 19/09/2024 | 14:12:01 | 4351p | 2,032 | £88,412.32 | AT | Buy |
| 19/09/2024 | 14:12:01 | 4351p | 102 | £4,438.02 | AT | Buy |
| 19/09/2024 | 14:08:00 | 4349p | 102 | £4,435.98 | AT | Buy |
| 19/09/2024 | 14:01:03 | 4349p | 102 | £4,435.98 | AT | Buy |
| 19/09/2024 | 14:01:02 | 4349p | 102 | £4,435.98 | AT | Buy |
| 19/09/2024 | 13:46:00 | 4347p | 102 | £4,433.94 | AT | Buy |
| 19/09/2024 | 13:44:05 | 4347p | 102 | £4,433.94 | AT | Buy |
| 19/09/2024 | 13:43:02 | 4347p | 102 | £4,433.94 | AT | Buy |
| 19/09/2024 | 13:43:02 | 4346p | 102 | £4,432.92 | AT | Buy |
| 19/09/2024 | 10:11:02 | 4354p | 102 | £4,441.08 | AT | Buy |
| 19/09/2024 | 10:10:05 | 4354p | 102 | £4,441.08 | AT | Buy |
| 19/09/2024 | 08:43:02 | 4352p | 102 | £4,439.04 | AT | Buy |
| 19/09/2024 | 08:43:02 | 4352p | 2,032 | £88,432.64 | AT | Buy |
| 19/09/2024 | 08:42:04 | 4351p | 102 | £4,438.02 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 0 |
| Volume | 9,658 | 0 |
| Value | £420,407 | £0 |
| 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 |