| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:25:01 | 2192p | 9 | £197.28 | O | Buy |
| 19/09/2024 | 16:10:00 | 2182p | 2 | £43.64 | O | Sell |
| 19/09/2024 | 15:53:03 | 2189p | 369 | £8,077.41 | AT | Buy |
| 19/09/2024 | 15:53:03 | 2188p | 251 | £5,491.88 | AT | Buy |
| 19/09/2024 | 15:53:03 | 2188p | 120 | £2,625.60 | AT | Buy |
| 19/09/2024 | 15:51:05 | 2189p | 380 | £8,318.20 | AT | Buy |
| 19/09/2024 | 15:51:05 | 2189p | 120 | £2,626.80 | AT | Buy |
| 19/09/2024 | 15:16:00 | 2184p | 6 | £131.04 | O | Sell |
| 19/09/2024 | 15:01:02 | 2187p | 1 | £21.87 | O | Sell |
| 19/09/2024 | 15:00:04 | 2188p | 72 | £1,575.36 | O | Sell |
| 19/09/2024 | 15:00:04 | 2193p | 790 | £17,324.70 | O | Buy |
| 19/09/2024 | 14:15:04 | 2188p | 2 | £43.76 | O | Sell |
| 19/09/2024 | 13:39:00 | 2191p | 42 | £920.22 | O | Buy |
| 19/09/2024 | 13:35:00 | 2187p | 43 | £940.41 | O | Sell |
| 19/09/2024 | 13:16:03 | 2188p | 1 | £21.88 | O | Sell |
| 19/09/2024 | 12:02:05 | 2192p | 1 | £21.92 | O | Buy |
| 19/09/2024 | 11:37:00 | 2197p | 2 | £43.94 | O | Buy |
| 19/09/2024 | 11:10:02 | 2193p | 17 | £372.81 | O | Buy |
| 19/09/2024 | 10:56:05 | 2192p | 10 | £219.20 | O | Buy |
| 19/09/2024 | 10:48:00 | 2192p | 3 | £65.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 13 |
| Volume | 2,148 | 1,337 |
| Value | £47,047 | £29,202 |
| 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 |