| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:19:00 | 1122p | 3 | £33.66 | O | Buy |
| 19/09/2024 | 14:07:01 | 1119p | 121 | £1,353.99 | AT | Sell |
| 19/09/2024 | 13:56:01 | 1121p | 1,783 | £19,987.43 | O | Buy |
| 19/09/2024 | 13:14:02 | 1116p | 1 | £11.16 | O | Sell |
| 19/09/2024 | 12:45:00 | 1119p | 1,000 | £11,190.00 | O | Buy |
| 19/09/2024 | 12:33:01 | 1115p | 250 | £2,787.50 | AT | Sell |
| 19/09/2024 | 12:33:01 | 1115p | 1,367 | £15,242.05 | AT | Sell |
| 19/09/2024 | 12:32:02 | 1115p | 64 | £713.60 | AT | Sell |
| 19/09/2024 | 12:23:03 | 1117p | 358 | £3,998.86 | O | Buy |
| 19/09/2024 | 12:21:05 | 1117p | 3,000 | £33,510.00 | O | Buy |
| 19/09/2024 | 12:19:00 | 1118p | 1,200 | £13,416.00 | O | Buy |
| 19/09/2024 | 12:14:05 | 1116p | 140 | £1,562.40 | O | Buy |
| 19/09/2024 | 11:56:04 | 1119p | 500 | £5,595.00 | O | Buy |
| 19/09/2024 | 11:56:02 | 1119p | 500 | £5,595.00 | O | Buy |
| 19/09/2024 | 11:31:02 | 1117p | 251 | £2,803.67 | AT | Buy |
| 19/09/2024 | 11:23:03 | 1117p | 731 | £8,165.27 | AT | Buy |
| 19/09/2024 | 11:03:03 | 1115p | 1,824 | £20,337.60 | O | Sell |
| 19/09/2024 | 10:43:00 | 1115p | 17 | £189.55 | O | Sell |
| 19/09/2024 | 09:44:05 | 1116p | 88 | £982.08 | O | Buy |
| 19/09/2024 | 09:43:03 | 1116p | 89 | £993.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 8 | 2 |
| Volume | 10,142 | 3,959 | 315 |
| Value | £113,405 | £44,147 | £3,508 |
| 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 |