| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:30:03 | 697p | 30 | £209.10 | O | Sell |
| 19/09/2024 | 14:30:02 | 697p | 30 | £209.10 | O | Sell |
| 19/09/2024 | 14:30:02 | 697p | 30 | £209.10 | O | Sell |
| 19/09/2024 | 14:30:02 | 697p | 30 | £209.10 | O | Sell |
| 19/09/2024 | 14:30:01 | 697p | 36 | £250.92 | O | Sell |
| 19/09/2024 | 13:19:02 | 704p | 35 | £246.40 | O | Buy |
| 19/09/2024 | 12:56:05 | 703p | 23 | £161.69 | O | Sell |
| 19/09/2024 | 12:49:01 | 705p | 922 | £6,500.10 | O | Buy |
| 19/09/2024 | 12:36:05 | 703p | 1 | £7.03 | O | Sell |
| 19/09/2024 | 12:23:02 | 703p | 193 | £1,356.79 | AT | Sell |
| 19/09/2024 | 12:21:02 | 704p | 4 | £28.16 | O | Sell |
| 19/09/2024 | 12:17:00 | 703p | 2 | £14.06 | O | Sell |
| 19/09/2024 | 12:17:00 | 704p | 116 | £816.64 | O | Buy |
| 19/09/2024 | 12:04:00 | 704p | 141 | £992.64 | O | Buy |
| 19/09/2024 | 11:45:02 | 705p | 6 | £42.30 | O | Sell |
| 19/09/2024 | 10:59:02 | 705p | 28 | £197.40 | O | Buy |
| 19/09/2024 | 10:47:01 | 704p | 6 | £42.24 | O | Sell |
| 19/09/2024 | 10:46:02 | 705p | 7 | £49.35 | O | Buy |
| 19/09/2024 | 10:46:02 | 707p | 3,485 | £24,638.95 | O | Buy |
| 19/09/2024 | 10:46:01 | 705p | 104 | £733.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 15 |
| Volume | 6,908 | 446 |
| Value | £48,756 | £3,128 |
| 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 |