| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:56:05 | 691p | 1,204 | £8,319.64 | O | Sell |
| 19/09/2024 | 15:56:01 | 692p | 14 | £96.88 | O | Buy |
| 19/09/2024 | 15:52:03 | 691p | 30 | £207.30 | O | Sell |
| 19/09/2024 | 15:42:03 | 694p | 10 | £69.40 | O | Buy |
| 19/09/2024 | 15:42:03 | 693p | 287 | £1,988.91 | AT | Buy |
| 19/09/2024 | 15:42:03 | 693p | 1 | £6.93 | O | Buy |
| 19/09/2024 | 14:56:04 | 693p | 2 | £13.86 | O | Buy |
| 19/09/2024 | 14:54:00 | 691p | 1 | £6.91 | O | Sell |
| 19/09/2024 | 14:40:05 | 695p | 5 | £34.75 | O | Buy |
| 19/09/2024 | 14:36:03 | 694p | 2,213 | £15,358.22 | AT | Buy |
| 19/09/2024 | 14:24:00 | 695p | 1 | £6.95 | O | Buy |
| 19/09/2024 | 14:20:03 | 694p | 2 | £13.88 | AT | Buy |
| 19/09/2024 | 14:16:04 | 694p | 3 | £20.82 | O | Buy |
| 19/09/2024 | 13:45:02 | 693p | 45 | £311.85 | O | Buy |
| 19/09/2024 | 13:41:00 | 693p | 99 | £686.07 | O | Buy |
| 19/09/2024 | 13:31:04 | 693p | 2,163 | £14,989.59 | O | Buy |
| 19/09/2024 | 12:54:03 | 693p | 1,000 | £6,930.00 | O | Buy |
| 19/09/2024 | 12:48:01 | 692p | 330 | £2,283.60 | O | Sell |
| 19/09/2024 | 12:40:02 | 693p | 1 | £6.93 | O | Buy |
| 19/09/2024 | 11:08:00 | 693p | 124 | £859.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 9 |
| Volume | 10,401 | 1,637 |
| Value | £72,018 | £11,310 |
| 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 |