| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:01:01 | 4649p | 1 | £46.49 | O | Buy |
| 19/09/2024 | 15:45:01 | 4666p | 1 | £46.66 | O | Buy |
| 19/09/2024 | 15:15:03 | 4659p | 6 | £279.54 | O | Buy |
| 19/09/2024 | 15:07:04 | 4644p | 1 | £46.44 | O | Sell |
| 19/09/2024 | 15:01:01 | 4656p | 132 | £6,145.92 | O | Buy |
| 19/09/2024 | 15:01:01 | 4654p | 1,161 | £54,032.94 | O | Buy |
| 19/09/2024 | 15:01:01 | 4642p | 181 | £8,402.02 | O | Sell |
| 19/09/2024 | 14:57:03 | 4640p | 3 | £139.20 | O | Sell |
| 19/09/2024 | 14:51:03 | 4647p | 3 | £139.41 | O | Buy |
| 19/09/2024 | 14:39:03 | 4643p | 79 | £3,667.97 | O | Sell |
| 19/09/2024 | 14:35:01 | 4644p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:27:04 | 4653p | 7 | £325.71 | O | Sell |
| 19/09/2024 | 14:17:03 | 4658p | 1 | £46.58 | O | Buy |
| 19/09/2024 | 14:10:00 | 4634p | 8 | £370.72 | O | Sell |
| 19/09/2024 | 14:05:00 | 4649p | 12 | £557.88 | O | Buy |
| 19/09/2024 | 13:26:04 | 4642p | 172 | £7,984.24 | O | Buy |
| 19/09/2024 | 13:09:03 | 4624p | 1 | £46.24 | O | Sell |
| 19/09/2024 | 12:29:00 | 4625p | 66 | £3,052.50 | O | Sell |
| 19/09/2024 | 12:15:05 | 4624p | 3 | £138.72 | O | Sell |
| 19/09/2024 | 12:13:02 | 4620p | 1 | £46.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 26 |
| Volume | 1,794 | 2,826 |
| Value | £83,402 | £130,807 |
| 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 |