| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:27:01 | 2199p | 1 | £21.99 | O | Buy |
| 19/09/2024 | 16:26:04 | 2151p | 28 | £602.28 | O | Sell |
| 19/09/2024 | 16:26:01 | 2192p | 357 | £7,825.44 | AT | Buy |
| 19/09/2024 | 16:24:03 | 2160p | 2 | £43.20 | O | Sell |
| 19/09/2024 | 16:23:02 | 2135p | 1 | £21.35 | AT | Sell |
| 19/09/2024 | 16:23:02 | 2135p | 51 | £1,088.85 | AT | Sell |
| 19/09/2024 | 16:21:05 | 2148p | 55 | £1,181.40 | AT | Sell |
| 19/09/2024 | 16:21:05 | 2150p | 66 | £1,419.00 | AT | Sell |
| 19/09/2024 | 16:20:05 | 2156p | 70 | £1,509.20 | AT | Sell |
| 19/09/2024 | 16:20:05 | 2156p | 74 | £1,595.44 | AT | Sell |
| 19/09/2024 | 16:20:04 | 2156p | 2 | £43.12 | AT | Sell |
| 19/09/2024 | 16:20:04 | 2156p | 115 | £2,479.40 | AT | Sell |
| 19/09/2024 | 16:19:05 | 2142p | 206 | £4,412.52 | AT | Sell |
| 19/09/2024 | 16:19:04 | 2150p | 116 | £2,494.00 | AT | Sell |
| 19/09/2024 | 16:19:04 | 2151p | 290 | £6,237.90 | AT | Sell |
| 19/09/2024 | 16:13:00 | 2125p | 100 | £2,125.00 | O | Sell |
| 19/09/2024 | 16:08:05 | 2115p | 94 | £1,988.10 | O | Sell |
| 19/09/2024 | 16:07:02 | 2153p | 10 | £215.30 | O | Buy |
| 19/09/2024 | 16:04:00 | 2115p | 35 | £740.25 | O | Sell |
| 19/09/2024 | 16:00:04 | 2115p | 120 | £2,538.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 114 | 101 |
| Volume | 7,503 | 5,441 |
| Value | £151,930 | £111,093 |
| 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 |