| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:31:01 | 1411p | 99 | £1,396.89 | AT | Buy |
| 19/09/2024 | 14:05:00 | 1407p | 127 | £1,786.89 | O | Buy |
| 19/09/2024 | 14:04:05 | 1407p | 19 | £267.33 | O | Buy |
| 19/09/2024 | 13:01:03 | 1409p | 83 | £1,169.47 | AT | Buy |
| 19/09/2024 | 13:00:05 | 1409p | 4 | £56.36 | O | Buy |
| 19/09/2024 | 12:34:01 | 1408p | 13 | £183.04 | AT | Sell |
| 19/09/2024 | 12:22:00 | 1408p | 47 | £661.76 | O | Buy |
| 19/09/2024 | 12:18:01 | 1408p | 73 | £1,027.84 | O | Buy |
| 19/09/2024 | 11:19:03 | 1410p | 354 | £4,991.40 | O | Buy |
| 19/09/2024 | 11:00:03 | 1409p | 1 | £14.09 | O | Buy |
| 19/09/2024 | 10:44:02 | 1408p | 173 | £2,435.84 | O | Buy |
| 19/09/2024 | 10:44:02 | 1407p | 29 | £408.03 | O | Sell |
| 19/09/2024 | 10:36:02 | 1409p | 1 | £14.09 | AT | Buy |
| 19/09/2024 | 10:34:03 | 1408p | 1,212 | £17,064.96 | AT | Sell |
| 19/09/2024 | 10:30:05 | 1407p | 133 | £1,871.31 | O | Buy |
| 19/09/2024 | 10:28:05 | 1406p | 299 | £4,203.94 | AT | Sell |
| 19/09/2024 | 10:01:04 | 1406p | 51 | £717.06 | O | Buy |
| 19/09/2024 | 10:01:04 | 1407p | 9 | £126.63 | O | Buy |
| 19/09/2024 | 10:01:03 | 1406p | 81 | £1,138.86 | O | Buy |
| 19/09/2024 | 09:56:04 | 1407p | 13 | £182.91 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 7 |
| Volume | 1,278 | 1,580 |
| Value | £18,001 | £22,235 |
| 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 |