| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:23:00 | 688p | 500 | £3,440.00 | AT | Buy |
| 19/09/2024 | 16:23:00 | 688p | 1,000 | £6,880.00 | O | Buy |
| 19/09/2024 | 16:22:04 | 688p | 1,500 | £10,320.00 | O | Buy |
| 19/09/2024 | 16:21:05 | 688p | 1,500 | £10,320.00 | O | Buy |
| 19/09/2024 | 16:21:01 | 688p | 2,500 | £17,200.00 | O | Buy |
| 19/09/2024 | 16:20:05 | 683p | 2,500 | £17,075.00 | O | Buy |
| 19/09/2024 | 15:53:00 | 683p | 586 | £4,002.38 | O | Buy |
| 19/09/2024 | 15:48:00 | 662p | 10 | £66.20 | O | Sell |
| 19/09/2024 | 15:37:05 | 683p | 1,449 | £9,896.67 | O | Buy |
| 19/09/2024 | 15:35:01 | 676p | 33 | £223.08 | O | Sell |
| 19/09/2024 | 15:33:05 | 676p | 696 | £4,704.96 | O | Sell |
| 19/09/2024 | 15:30:04 | 675p | 2,915 | £19,676.25 | O | Sell |
| 19/09/2024 | 15:27:01 | 684p | 33 | £225.72 | O | Buy |
| 19/09/2024 | 15:16:00 | 684p | 697 | £4,767.48 | O | Buy |
| 19/09/2024 | 15:15:00 | 673p | 4,403 | £29,632.19 | O | Sell |
| 19/09/2024 | 14:40:01 | 690p | 5 | £34.50 | O | Buy |
| 19/09/2024 | 14:03:04 | 684p | 217 | £1,484.28 | O | Buy |
| 19/09/2024 | 13:38:02 | 684p | 60 | £410.40 | O | Buy |
| 19/09/2024 | 13:27:02 | 690p | 144 | £993.60 | O | Buy |
| 19/09/2024 | 13:16:03 | 672p | 187 | £1,256.64 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 11 |
| Volume | 18,962 | 15,557 |
| Value | £129,019 | £104,160 |
| 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 |