| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:10:04 | 2139p | 125 | £2,673.75 | AT | Buy |
| 19/09/2024 | 16:05:00 | 2139p | 1,550 | £33,154.50 | AT | Buy |
| 19/09/2024 | 15:15:01 | 2127p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 14:58:05 | 2138p | 1 | £21.38 | O | Buy |
| 19/09/2024 | 14:50:01 | 2134p | 3 | £64.02 | AT | Buy |
| 19/09/2024 | 14:50:01 | 2133p | 100 | £2,133.00 | AT | Buy |
| 19/09/2024 | 14:44:03 | 2135p | 4 | £85.40 | O | Buy |
| 19/09/2024 | 13:47:01 | 2149p | 1 | £21.49 | O | Buy |
| 19/09/2024 | 13:32:00 | 2158p | 2,082 | £44,929.56 | AT | Buy |
| 19/09/2024 | 13:31:03 | 2159p | 1 | £21.59 | O | Buy |
| 19/09/2024 | 13:27:05 | 2159p | 1,037 | £22,388.83 | AT | Buy |
| 19/09/2024 | 13:19:02 | 2159p | 11 | £237.49 | O | Buy |
| 19/09/2024 | 13:16:05 | 2157p | 11 | £237.27 | O | Sell |
| 19/09/2024 | 13:14:02 | 2156p | 349 | £7,524.44 | AT | Buy |
| 19/09/2024 | 13:04:00 | 2153p | 5 | £107.65 | O | Sell |
| 19/09/2024 | 12:30:01 | 2149p | 15 | £322.35 | O | Sell |
| 19/09/2024 | 12:03:02 | 2150p | 11 | £236.50 | O | Buy |
| 19/09/2024 | 12:00:02 | 2122p | 8 | £169.76 | O | Sell |
| 19/09/2024 | 11:52:02 | 2155p | 20 | £431.00 | O | Sell |
| 19/09/2024 | 11:52:02 | 2155p | 107 | £2,305.85 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 30 | 1 |
| Volume | 9,922 | 20,359 | 573 |
| Value | £213,825 | £439,381 | £12,297 |
| 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 |