| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:18:01 | 2355p | 3,566 | £83,979.30 | O | Buy |
| 19/09/2024 | 16:04:01 | 2352p | 272 | £6,397.44 | O | Buy |
| 19/09/2024 | 15:44:05 | 2355p | 445 | £10,479.75 | O | Buy |
| 19/09/2024 | 15:41:00 | 2350p | 191 | £4,488.50 | O | Sell |
| 19/09/2024 | 15:25:01 | 2354p | 386 | £9,086.44 | O | Buy |
| 19/09/2024 | 15:04:01 | 2354p | 3,623 | £85,285.42 | RQ | Buy |
| 19/09/2024 | 15:01:04 | 2353p | 5 | £117.65 | O | Buy |
| 19/09/2024 | 15:01:04 | 2351p | 7 | £164.57 | O | Sell |
| 19/09/2024 | 15:01:03 | 2352p | 29 | £682.08 | O | Buy |
| 19/09/2024 | 15:01:02 | 2351p | 53 | £1,246.03 | O | Sell |
| 19/09/2024 | 15:00:04 | 2354p | 75 | £1,765.50 | O | Buy |
| 19/09/2024 | 14:10:03 | 2352p | 411 | £9,666.72 | O | Sell |
| 19/09/2024 | 14:05:02 | 2352p | 213 | £5,009.76 | O | Buy |
| 19/09/2024 | 13:09:03 | 2350p | 166 | £3,901.00 | O | Sell |
| 19/09/2024 | 13:08:02 | 2350p | 23 | £540.50 | O | Sell |
| 19/09/2024 | 13:01:01 | 2351p | 52 | £1,222.52 | O | Sell |
| 19/09/2024 | 13:01:00 | 2351p | 46 | £1,081.46 | O | Sell |
| 19/09/2024 | 13:01:00 | 2352p | 51 | £1,199.52 | O | Buy |
| 19/09/2024 | 12:29:03 | 2348p | 98 | £2,301.04 | O | Buy |
| 19/09/2024 | 12:19:02 | 2350p | 20 | £470.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 17 |
| Volume | 12,659 | 5,247 |
| Value | £297,463 | £122,791 |
| 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 |