| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:56:00 | 2158p | 4 | £86.32 | O | Buy |
| 19/09/2024 | 15:56:00 | 2158p | 38 | £820.04 | O | Buy |
| 19/09/2024 | 15:56:00 | 2158p | 5 | £107.90 | O | Buy |
| 19/09/2024 | 14:55:04 | 2163p | 1 | £21.63 | O | Buy |
| 19/09/2024 | 13:48:00 | 2167p | 340 | £7,367.80 | AT | Buy |
| 19/09/2024 | 10:47:01 | 2167p | 1 | £21.67 | O | Sell |
| 19/09/2024 | 08:43:02 | 2161p | 46 | £994.06 | O | Buy |
| 19/09/2024 | 08:42:02 | 2160p | 4,481 | £96,789.60 | AT | Sell |
| 19/09/2024 | 08:42:02 | 2160p | 2,240 | £48,384.00 | AT | Sell |
| 19/09/2024 | 08:42:02 | 2160p | 1,947 | £42,055.20 | AT | Sell |
| 19/09/2024 | 08:42:02 | 2160p | 2,240 | £48,384.00 | AT | Sell |
| 19/09/2024 | 08:42:02 | 2160p | 1,947 | £42,055.20 | AT | Sell |
| 19/09/2024 | 08:42:02 | 2160p | 4,481 | £96,789.60 | AT | Sell |
| 19/09/2024 | 08:42:02 | 2160p | 2,240 | £48,384.00 | AT | Sell |
| 19/09/2024 | 08:42:02 | 2160p | 1,947 | £42,055.20 | AT | Sell |
| 19/09/2024 | 08:26:03 | 2167p | 2 | £43.34 | O | Sell |
| 19/09/2024 | 08:19:03 | 2169p | 5 | £108.45 | O | Buy |
| 19/09/2024 | 08:11:02 | 2169p | 1 | £21.69 | O | Buy |
| 19/09/2024 | 08:07:02 | 2173p | 3 | £65.19 | O | Buy |
| 19/09/2024 | 08:00:05 | 2183p | 4 | £87.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 10 |
| Volume | 447 | 21,526 |
| Value | £9,678 | £464,983 |
| 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 |