| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/09/2024 | 09:27:02 | 373p | 120 | £447.60 | AT | Buy |
| 20/09/2024 | 09:27:02 | 373p | 202 | £753.46 | AT | Buy |
| 20/09/2024 | 09:27:02 | 372p | 434 | £1,614.48 | AT | Buy |
| 20/09/2024 | 09:26:04 | 372p | 39 | £145.08 | AT | Sell |
| 20/09/2024 | 09:26:01 | 373p | 5 | £18.65 | O | Buy |
| 20/09/2024 | 09:26:00 | 372p | 39 | £145.08 | AT | Sell |
| 20/09/2024 | 09:25:02 | 372p | 76 | £282.72 | AT | Sell |
| 20/09/2024 | 09:24:05 | 373p | 201 | £749.73 | AT | Sell |
| 20/09/2024 | 09:24:05 | 373p | 87 | £324.51 | AT | Sell |
| 20/09/2024 | 09:24:05 | 373p | 82 | £305.86 | AT | Sell |
| 20/09/2024 | 09:24:05 | 375p | 48 | £180.00 | AT | Sell |
| 20/09/2024 | 09:24:05 | 375p | 14 | £52.50 | AT | Sell |
| 20/09/2024 | 09:24:05 | 375p | 581 | £2,178.75 | AT | Sell |
| 20/09/2024 | 09:24:05 | 375p | 400 | £1,500.00 | AT | Sell |
| 20/09/2024 | 09:09:04 | 375p | 140 | £525.00 | O | Sell |
| 20/09/2024 | 09:08:00 | 374p | 1 | £3.74 | AT | Sell |
| 20/09/2024 | 09:06:04 | 374p | 1 | £3.74 | AT | Sell |
| 20/09/2024 | 09:06:00 | 374p | 22 | £82.28 | AT | Sell |
| 20/09/2024 | 09:05:04 | 376p | 5 | £18.80 | AT | Sell |
| 20/09/2024 | 09:05:04 | 376p | 41 | £154.16 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 41 |
| Volume | 9,198 | 22,439 |
| Value | £34,598 | £84,507 |
| 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 |