| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:34:02 | 474p | 42 | £199.08 | AT | Buy |
| 19/09/2024 | 14:31:04 | 474p | 42 | £199.08 | AT | Buy |
| 19/09/2024 | 14:28:05 | 474p | 42 | £199.08 | AT | Buy |
| 19/09/2024 | 14:26:00 | 473p | 664 | £3,140.72 | AT | Buy |
| 19/09/2024 | 14:26:00 | 473p | 42 | £198.66 | AT | Buy |
| 19/09/2024 | 14:26:00 | 473p | 2 | £9.46 | AT | Buy |
| 19/09/2024 | 14:25:05 | 472p | 2 | £9.44 | AT | Sell |
| 19/09/2024 | 14:25:05 | 472p | 41 | £193.52 | AT | Sell |
| 19/09/2024 | 14:23:02 | 473p | 42 | £198.66 | AT | Buy |
| 19/09/2024 | 14:20:03 | 473p | 748 | £3,538.04 | AT | Buy |
| 19/09/2024 | 14:20:03 | 473p | 2 | £9.46 | AT | Buy |
| 19/09/2024 | 14:20:03 | 473p | 40 | £189.20 | AT | Buy |
| 19/09/2024 | 14:17:04 | 473p | 42 | £198.66 | AT | Buy |
| 19/09/2024 | 14:15:01 | 472p | 404 | £1,906.88 | O | Sell |
| 19/09/2024 | 14:15:00 | 473p | 5 | £23.65 | AT | Buy |
| 19/09/2024 | 14:15:00 | 473p | 37 | £175.01 | AT | Buy |
| 19/09/2024 | 14:13:00 | 472p | 1,200 | £5,664.00 | O | Sell |
| 19/09/2024 | 14:12:01 | 473p | 42 | £198.66 | AT | Buy |
| 19/09/2024 | 14:09:02 | 473p | 42 | £198.66 | AT | Buy |
| 19/09/2024 | 14:06:04 | 473p | 42 | £198.66 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 68 | 21 |
| Volume | 30,885 | 12,253 |
| Value | £145,202 | £57,629 |
| 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 |