| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:24:05 | 774p | 1,204 | £9,318.96 | AT | Sell |
| 19/09/2024 | 16:23:04 | 773p | 275 | £2,125.75 | O | Sell |
| 19/09/2024 | 16:12:02 | 774p | 1 | £7.74 | O | Buy |
| 19/09/2024 | 16:10:02 | 773p | 126 | £973.98 | O | Buy |
| 19/09/2024 | 15:54:04 | 772p | 527 | £4,068.44 | O | Buy |
| 19/09/2024 | 15:20:02 | 773p | 705 | £5,449.65 | O | Buy |
| 19/09/2024 | 14:56:05 | 776p | 8 | £62.08 | O | Buy |
| 19/09/2024 | 14:37:02 | 777p | 1 | £7.77 | O | Buy |
| 19/09/2024 | 14:37:02 | 777p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:17:05 | 776p | 86 | £667.36 | O | Buy |
| 19/09/2024 | 14:05:02 | 776p | 118 | £915.68 | O | Buy |
| 19/09/2024 | 14:02:00 | 776p | 101 | £783.76 | O | Buy |
| 19/09/2024 | 11:13:04 | 775p | 8 | £62.00 | O | Buy |
| 19/09/2024 | 11:00:03 | 775p | 2 | £15.50 | O | Buy |
| 19/09/2024 | 10:19:03 | 774p | 31 | £239.94 | O | Buy |
| 19/09/2024 | 10:00:03 | 774p | 226 | £1,749.24 | O | Buy |
| 19/09/2024 | 09:47:02 | 774p | 179 | £1,385.46 | O | Buy |
| 19/09/2024 | 09:44:03 | 774p | 487 | £3,769.38 | O | Sell |
| 19/09/2024 | 09:23:04 | 774p | 197 | £1,524.78 | O | Buy |
| 19/09/2024 | 09:23:01 | 772p | 1,580 | £12,197.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 7 |
| Volume | 2,783 | 4,062 |
| Value | £21,516 | £31,378 |
| 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 |