| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:13:05 | 2622p | 2 | £52.44 | O | Buy |
| 19/09/2024 | 16:07:04 | 2623p | 1 | £26.23 | O | Buy |
| 19/09/2024 | 15:58:04 | 2619p | 1 | £26.19 | O | Sell |
| 19/09/2024 | 15:47:04 | 2628p | 1 | £26.28 | O | Buy |
| 19/09/2024 | 15:01:00 | 2631p | 477 | £12,549.87 | O | Buy |
| 19/09/2024 | 14:31:02 | 2648p | 80 | £2,118.40 | O | Buy |
| 19/09/2024 | 14:18:03 | 2644p | 66 | £1,745.04 | O | Buy |
| 19/09/2024 | 14:18:03 | 2642p | 1,038 | £27,423.96 | O | Sell |
| 19/09/2024 | 14:07:03 | 2639p | 150 | £3,958.50 | AT | Sell |
| 19/09/2024 | 13:14:03 | 2643p | 840 | £22,201.20 | AT | Buy |
| 19/09/2024 | 12:52:00 | 2642p | 12 | £317.04 | O | Sell |
| 19/09/2024 | 12:51:00 | 2647p | 13 | £344.11 | O | Buy |
| 19/09/2024 | 12:50:05 | 2647p | 119 | £3,149.93 | O | Buy |
| 19/09/2024 | 12:11:01 | 2639p | 2,477 | £65,368.03 | AT | Sell |
| 19/09/2024 | 12:11:01 | 2640p | 1,516 | £40,022.40 | AT | Sell |
| 19/09/2024 | 12:11:00 | 2640p | 3,993 | £105,415.20 | AT | Sell |
| 19/09/2024 | 11:48:02 | 2653p | 11 | £291.83 | O | Buy |
| 19/09/2024 | 11:46:04 | 2651p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 11:26:00 | 2644p | 3 | £79.32 | O | Sell |
| 19/09/2024 | 11:25:05 | 2648p | 11 | £291.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 12 |
| Volume | 10,104 | 13,215 |
| Value | £267,110 | £348,788 |
| 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 |