| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:24:03 | 3361p | 9 | £302.49 | AT | Buy |
| 19/09/2024 | 15:24:03 | 3361p | 30 | £1,008.30 | AT | Buy |
| 19/09/2024 | 15:21:01 | 3363p | 1,695 | £57,002.85 | AT | Buy |
| 19/09/2024 | 15:20:05 | 3363p | 2,272 | £76,407.36 | AT | Buy |
| 19/09/2024 | 15:05:05 | 3363p | 3,365 | £113,164.95 | O | Sell |
| 19/09/2024 | 15:03:04 | 3361p | 6 | £201.66 | O | Sell |
| 19/09/2024 | 14:55:02 | 3363p | 1 | £33.63 | O | Buy |
| 19/09/2024 | 14:19:01 | 3371p | 23 | £775.33 | O | Buy |
| 19/09/2024 | 14:15:04 | 3372p | 4 | £134.88 | O | Buy |
| 19/09/2024 | 14:03:02 | 3367p | 2 | £67.34 | AT | Buy |
| 19/09/2024 | 13:59:02 | 3365p | 170 | £5,722.20 | O | Sell |
| 19/09/2024 | 13:57:04 | 3368p | 342 | £11,518.56 | AT | Sell |
| 19/09/2024 | 13:57:04 | 3368p | 458 | £15,425.44 | AT | Sell |
| 19/09/2024 | 13:55:03 | 3368p | 45 | £1,515.60 | O | Sell |
| 19/09/2024 | 13:50:00 | 3370p | 729 | £24,567.30 | O | Buy |
| 19/09/2024 | 13:33:02 | 3367p | 5 | £168.35 | O | Sell |
| 19/09/2024 | 13:20:05 | 3371p | 2 | £67.42 | AT | Buy |
| 19/09/2024 | 13:08:04 | 3367p | 100 | £3,367.00 | O | Buy |
| 19/09/2024 | 12:49:04 | 3372p | 907 | £30,593.11 | AT | Buy |
| 19/09/2024 | 12:31:05 | 3363p | 3 | £100.89 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 17 |
| Volume | 12,293 | 6,529 |
| Value | £413,873 | £219,647 |
| 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 |