| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:04:04 | 2820p | 1,647 | £46,445.40 | AT | Buy |
| 19/09/2024 | 15:20:02 | 2823p | 708 | £19,986.84 | O | Buy |
| 19/09/2024 | 15:12:01 | 2819p | 2,083 | £58,719.77 | O | Sell |
| 19/09/2024 | 15:01:02 | 2816p | 1,349 | £37,987.84 | O | Sell |
| 19/09/2024 | 15:01:00 | 2819p | 951 | £26,808.69 | O | Buy |
| 19/09/2024 | 14:58:03 | 2816p | 3 | £84.48 | O | Sell |
| 19/09/2024 | 14:37:02 | 2817p | 13 | £366.21 | O | Sell |
| 19/09/2024 | 14:23:05 | 2824p | 2 | £56.48 | O | Buy |
| 19/09/2024 | 14:20:04 | 2818p | 3 | £84.54 | O | Sell |
| 19/09/2024 | 14:15:00 | 2819p | 3 | £84.57 | O | Sell |
| 19/09/2024 | 12:39:03 | 2817p | 1 | £28.17 | O | Buy |
| 19/09/2024 | 12:21:04 | 2811p | 6 | £168.66 | O | Sell |
| 19/09/2024 | 11:06:04 | 2811p | 1 | £28.11 | O | Sell |
| 19/09/2024 | 10:10:00 | 2812p | 607 | £17,068.84 | AT | Buy |
| 19/09/2024 | 10:10:00 | 2812p | 104 | £2,924.48 | AT | Buy |
| 19/09/2024 | 09:38:02 | 2812p | 1 | £28.12 | O | Buy |
| 19/09/2024 | 09:34:05 | 2812p | 5 | £140.60 | O | Buy |
| 19/09/2024 | 09:28:03 | 2807p | 1 | £28.07 | O | Sell |
| 19/09/2024 | 09:20:00 | 2813p | 15 | £421.95 | O | Buy |
| 19/09/2024 | 09:01:01 | 2812p | 33 | £927.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 10 |
| Volume | 4,792 | 5,245 |
| Value | £134,990 | £147,588 |
| 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 |