| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:16:03 | 3294p | 203 | £6,686.82 | AT | Sell |
| 19/09/2024 | 15:45:00 | 3295p | 34 | £1,120.30 | AT | Sell |
| 19/09/2024 | 14:40:01 | 3297p | 180 | £5,936.40 | AT | Sell |
| 19/09/2024 | 14:23:05 | 3297p | 121 | £3,990.58 | AT | Sell |
| 19/09/2024 | 13:05:05 | 3290p | 1 | £32.90 | AT | Sell |
| 19/09/2024 | 12:48:05 | 3293p | 511 | £16,827.23 | AT | Sell |
| 19/09/2024 | 12:48:05 | 3293p | 881 | £29,011.33 | RQ | Sell |
| 19/09/2024 | 12:41:00 | 3290p | 1,392 | £45,796.80 | O | Sell |
| 19/09/2024 | 12:40:02 | 3289p | 21 | £690.69 | O | Sell |
| 19/09/2024 | 12:07:00 | 3290p | 3 | £98.70 | O | Buy |
| 19/09/2024 | 11:59:05 | 3308p | 2 | £66.16 | O | Buy |
| 19/09/2024 | 11:39:01 | 3295p | 1 | £32.95 | AT | Buy |
| 19/09/2024 | 10:50:05 | 3295p | 200 | £6,590.00 | AT | Sell |
| 19/09/2024 | 10:50:01 | 3295p | 222 | £7,314.90 | AT | Sell |
| 19/09/2024 | 10:48:00 | 3293p | 78 | £2,568.54 | AT | Buy |
| 19/09/2024 | 10:43:03 | 3290p | 9 | £296.19 | O | Sell |
| 19/09/2024 | 10:15:05 | 3288p | 19 | £624.72 | O | Buy |
| 19/09/2024 | 09:55:05 | 3286p | 9 | £295.83 | O | Buy |
| 19/09/2024 | 09:55:03 | 3286p | 1 | £32.87 | O | Buy |
| 19/09/2024 | 09:40:04 | 3279p | 34 | £1,114.86 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 14 |
| Volume | 206 | 4,310 |
| Value | £6,774 | £141,836 |
| 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 |