| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:11:05 | 214p | 1,000 | £2,140.00 | AT | Buy |
| 19/09/2024 | 16:09:01 | 213p | 1,065 | £2,268.45 | O | Sell |
| 19/09/2024 | 15:43:01 | 215p | 23 | £49.45 | AT | Buy |
| 19/09/2024 | 15:32:01 | 214p | 1,000 | £2,140.00 | AT | Buy |
| 19/09/2024 | 15:23:04 | 214p | 888 | £1,900.32 | AT | Buy |
| 19/09/2024 | 15:21:05 | 214p | 3 | £6.42 | AT | Buy |
| 19/09/2024 | 15:20:01 | 214p | 109 | £233.26 | AT | Buy |
| 19/09/2024 | 15:15:01 | 214p | 1,000 | £2,140.00 | AT | Buy |
| 19/09/2024 | 15:06:04 | 214p | 1,000 | £2,140.00 | AT | Buy |
| 19/09/2024 | 15:05:05 | 214p | 1 | £2.14 | O | Buy |
| 19/09/2024 | 14:37:05 | 214p | 1,000 | £2,140.00 | AT | Buy |
| 19/09/2024 | 14:34:04 | 214p | 1,000 | £2,140.00 | AT | Buy |
| 19/09/2024 | 14:19:04 | 209p | 3,175 | £6,635.75 | O | Sell |
| 19/09/2024 | 12:51:02 | 213p | 1,173 | £2,498.49 | O | Buy |
| 19/09/2024 | 12:33:05 | 213p | 1,500 | £3,195.00 | AT | Buy |
| 19/09/2024 | 12:13:05 | 208p | 375 | £780.00 | O | Sell |
| 19/09/2024 | 11:48:03 | 213p | 20 | £42.60 | O | Buy |
| 19/09/2024 | 09:15:04 | 213p | 15 | £31.95 | O | Buy |
| 19/09/2024 | 09:15:04 | 211p | 1,500 | £3,165.00 | AT | Buy |
| 19/09/2024 | 08:45:01 | 208p | 2,670 | £5,553.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 4 |
| Volume | 11,232 | 7,285 |
| Value | £23,965 | £15,226 |
| 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 |