| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:25:02 | 857p | 165 | £1,414.05 | O | Buy |
| 19/09/2024 | 14:17:05 | 855p | 2,859 | £24,444.45 | RQ | Sell |
| 19/09/2024 | 14:17:05 | 856p | 131 | £1,121.36 | O | Buy |
| 19/09/2024 | 14:14:05 | 855p | 2,859 | £24,444.45 | O | Sell |
| 19/09/2024 | 14:05:02 | 856p | 162 | £1,386.72 | O | Buy |
| 19/09/2024 | 14:01:05 | 856p | 105 | £898.80 | O | Buy |
| 19/09/2024 | 14:01:00 | 855p | 89 | £760.95 | O | Sell |
| 19/09/2024 | 13:30:01 | 858p | 8 | £68.64 | O | Buy |
| 19/09/2024 | 12:03:01 | 853p | 159 | £1,357.86 | AT | Sell |
| 19/09/2024 | 12:01:01 | 855p | 159 | £1,359.45 | AT | Sell |
| 19/09/2024 | 12:00:04 | 855p | 159 | £1,359.45 | AT | Sell |
| 19/09/2024 | 11:38:01 | 856p | 8 | £68.48 | O | Sell |
| 19/09/2024 | 11:22:05 | 856p | 750 | £6,420.00 | O | Buy |
| 19/09/2024 | 11:15:00 | 855p | 271 | £2,317.05 | AT | Sell |
| 19/09/2024 | 11:13:04 | 855p | 14 | £119.70 | O | Buy |
| 19/09/2024 | 11:00:02 | 855p | 4 | £34.20 | O | Buy |
| 19/09/2024 | 10:19:03 | 853p | 56 | £478.24 | O | Buy |
| 19/09/2024 | 10:00:04 | 855p | 1 | £8.55 | O | Buy |
| 19/09/2024 | 10:00:02 | 855p | 368 | £3,146.40 | O | Buy |
| 19/09/2024 | 09:44:04 | 853p | 773 | £6,601.42 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 13 |
| Volume | 8,067 | 8,081 |
| Value | £68,784 | £69,023 |
| 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 |