| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:10:01 | 818p | 2,277 | £18,625.86 | AT | Sell |
| 19/09/2024 | 16:00:00 | 819p | 5,000 | £41,000.00 | O | Buy |
| 19/09/2024 | 15:55:01 | 819p | 1 | £8.19 | O | Sell |
| 19/09/2024 | 15:47:03 | 822p | 4 | £32.88 | O | Buy |
| 19/09/2024 | 15:40:02 | 821p | 496 | £4,072.16 | O | Sell |
| 19/09/2024 | 15:31:01 | 822p | 1,500 | £12,330.00 | AT | Buy |
| 19/09/2024 | 15:31:01 | 822p | 235 | £1,931.70 | AT | Buy |
| 19/09/2024 | 15:24:05 | 819p | 432 | £3,542.40 | O | Sell |
| 19/09/2024 | 15:14:01 | 822p | 58 | £476.76 | O | Buy |
| 19/09/2024 | 15:13:00 | 822p | 1,265 | £10,398.30 | AT | Buy |
| 19/09/2024 | 15:01:04 | 822p | 120 | £986.40 | O | Buy |
| 19/09/2024 | 14:59:05 | 819p | 1,832 | £15,022.40 | O | Buy |
| 19/09/2024 | 14:56:00 | 822p | 6 | £49.32 | O | Buy |
| 19/09/2024 | 14:46:02 | 821p | 3,780 | £31,033.80 | RQ | Buy |
| 19/09/2024 | 14:37:01 | 822p | 3,780 | £31,071.60 | O | Buy |
| 19/09/2024 | 14:27:01 | 821p | 2,905 | £23,850.05 | RQ | Sell |
| 19/09/2024 | 14:20:04 | 821p | 2,905 | £23,850.05 | O | Sell |
| 19/09/2024 | 14:17:05 | 821p | 1,385 | £11,370.85 | RQ | Sell |
| 19/09/2024 | 14:17:03 | 821p | 1,385 | £11,370.85 | O | Sell |
| 19/09/2024 | 13:54:04 | 822p | 49 | £402.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 33 |
| Volume | 34,774 | 42,841 |
| Value | £285,307 | £351,047 |
| 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 |