| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:00 | 788p | 13 | £102.44 | O | Buy |
| 19/09/2024 | 16:28:00 | 788p | 1,662 | £13,096.56 | AT | Sell |
| 19/09/2024 | 16:26:02 | 788p | 1,396 | £11,000.48 | AT | Sell |
| 19/09/2024 | 16:26:00 | 788p | 744 | £5,862.72 | O | Sell |
| 19/09/2024 | 16:25:01 | 788p | 2 | £15.76 | O | Buy |
| 19/09/2024 | 16:24:01 | 788p | 6 | £47.28 | O | Buy |
| 19/09/2024 | 16:21:04 | 789p | 1 | £7.89 | O | Buy |
| 19/09/2024 | 16:20:03 | 788p | 200 | £1,576.00 | O | Sell |
| 19/09/2024 | 16:18:04 | 789p | 25 | £197.25 | O | Buy |
| 19/09/2024 | 16:18:01 | 789p | 13 | £102.57 | O | Buy |
| 19/09/2024 | 16:07:00 | 788p | 1 | £7.88 | O | Sell |
| 19/09/2024 | 16:06:04 | 789p | 1 | £7.89 | O | Buy |
| 19/09/2024 | 16:06:03 | 789p | 1,810 | £14,280.90 | AT | Buy |
| 19/09/2024 | 16:06:03 | 789p | 2,562 | £20,214.18 | AT | Buy |
| 19/09/2024 | 16:06:02 | 788p | 1,000 | £7,880.00 | O | Buy |
| 19/09/2024 | 16:03:04 | 789p | 5 | £39.45 | O | Buy |
| 19/09/2024 | 16:03:00 | 788p | 6 | £47.28 | O | Sell |
| 19/09/2024 | 16:01:04 | 789p | 6 | £47.34 | O | Buy |
| 19/09/2024 | 16:00:02 | 788p | 30 | £236.40 | O | Sell |
| 19/09/2024 | 15:58:00 | 788p | 139 | £1,095.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 283 | 117 | 8 |
| Volume | 190,900 | 186,762 | 13,660 |
| Value | £1,500,024 | £1,467,651 | £107,640 |
| 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 |