| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:34:02 | 8654p | 3 | £259.62 | O | Sell |
| 19/09/2024 | 15:00:03 | 8669p | 3 | £260.07 | O | Buy |
| 19/09/2024 | 15:00:01 | 8626p | 3 | £258.78 | O | Sell |
| 19/09/2024 | 14:46:01 | 8640p | 20 | £1,728.00 | AT | Sell |
| 19/09/2024 | 14:16:04 | 8649p | 3 | £259.47 | O | Sell |
| 19/09/2024 | 14:14:05 | 8652p | 20 | £1,730.40 | O | Sell |
| 19/09/2024 | 14:08:01 | 8641p | 151 | £13,047.91 | O | Sell |
| 19/09/2024 | 11:17:02 | 8631p | 8 | £690.48 | O | Sell |
| 19/09/2024 | 11:17:02 | 8631p | 2 | £172.62 | O | Sell |
| 19/09/2024 | 11:16:00 | 8635p | 10 | £863.50 | O | Buy |
| 19/09/2024 | 10:23:04 | 8627p | 5 | £431.35 | O | Buy |
| 19/09/2024 | 10:23:04 | 8627p | 54 | £4,658.58 | AT | Buy |
| 19/09/2024 | 10:08:01 | 8621p | 1 | £86.21 | O | Buy |
| 19/09/2024 | 10:02:00 | 8621p | 50 | £4,310.50 | AT | Sell |
| 19/09/2024 | 10:00:03 | 8623p | 14 | £1,207.22 | O | Buy |
| 19/09/2024 | 09:54:00 | 8626p | 25 | £2,156.50 | AT | Sell |
| 19/09/2024 | 09:43:02 | 8626p | 25 | £2,156.50 | AT | Sell |
| 19/09/2024 | 08:31:04 | 8596p | 1 | £85.96 | O | Sell |
| 19/09/2024 | 08:20:05 | 8615p | 5 | £430.75 | O | Buy |
| 19/09/2024 | 08:00:04 | 8625p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 14 | 1 |
| Volume | 92 | 2,754 | 398 |
| Value | £7,938 | £237,353 | £34,300 |
| 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 |