| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2024 | 16:26:05 | 4858p | 26 | £1,263.08 | AT | Buy |
| 16/09/2024 | 16:24:04 | 4856p | 37 | £1,796.72 | AT | Buy |
| 16/09/2024 | 16:23:00 | 4856p | 37 | £1,796.72 | AT | Buy |
| 16/09/2024 | 16:21:02 | 4857p | 41 | £1,991.37 | AT | Buy |
| 16/09/2024 | 16:18:04 | 4856p | 39 | £1,893.84 | AT | Buy |
| 16/09/2024 | 16:16:02 | 4856p | 41 | £1,990.96 | AT | Buy |
| 16/09/2024 | 16:13:04 | 4860p | 52 | £2,527.20 | AT | Buy |
| 16/09/2024 | 16:11:02 | 4860p | 44 | £2,138.40 | AT | Buy |
| 16/09/2024 | 16:08:04 | 4862p | 40 | £1,944.80 | AT | Buy |
| 16/09/2024 | 16:06:04 | 4861p | 41 | £1,993.01 | AT | Buy |
| 16/09/2024 | 16:04:03 | 4858p | 37 | £1,797.46 | AT | Buy |
| 16/09/2024 | 16:02:00 | 4860p | 44 | £2,138.40 | AT | Buy |
| 16/09/2024 | 15:59:04 | 4862p | 45 | £2,187.90 | AT | Buy |
| 16/09/2024 | 15:57:00 | 4860p | 38 | £1,846.80 | AT | Buy |
| 16/09/2024 | 15:55:02 | 4861p | 41 | £1,993.01 | AT | Buy |
| 16/09/2024 | 15:53:04 | 4860p | 37 | £1,798.20 | AT | Buy |
| 16/09/2024 | 15:51:02 | 4863p | 44 | £2,139.72 | AT | Buy |
| 16/09/2024 | 15:48:04 | 4858p | 43 | £2,088.94 | AT | Buy |
| 16/09/2024 | 15:46:01 | 4862p | 46 | £2,236.52 | AT | Buy |
| 16/09/2024 | 15:43:04 | 4860p | 44 | £2,138.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 0 |
| Volume | 1,172 | 0 |
| Value | £56,968 | £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 |