| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:01 | 4467p | 783 | £34,976.61 | AT | Buy |
| 19/09/2024 | 16:25:02 | 4465p | 585 | £26,120.25 | AT | Sell |
| 19/09/2024 | 16:24:04 | 4466p | 783 | £34,968.78 | O | Buy |
| 19/09/2024 | 16:16:02 | 4466p | 276 | £12,326.16 | AT | Buy |
| 19/09/2024 | 15:41:02 | 4477p | 1 | £44.77 | O | Buy |
| 19/09/2024 | 15:27:03 | 4472p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:15:05 | 4471p | 2 | £89.42 | O | Sell |
| 19/09/2024 | 15:07:05 | 4479p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:01:04 | 4471p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 14:49:00 | 4467p | 6 | £268.02 | O | Sell |
| 19/09/2024 | 14:37:00 | 4483p | 5 | £224.15 | O | Buy |
| 19/09/2024 | 14:36:04 | 4483p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:30:04 | 4499p | 20 | £899.80 | O | Buy |
| 19/09/2024 | 13:32:00 | 4488p | 1 | £44.88 | O | Buy |
| 19/09/2024 | 13:01:03 | 4481p | 500 | £22,405.00 | O | Buy |
| 19/09/2024 | 12:22:01 | 4480p | 4 | £179.20 | O | Sell |
| 19/09/2024 | 12:22:01 | 4483p | 141 | £6,321.03 | O | Buy |
| 19/09/2024 | 12:21:05 | 4486p | 4 | £179.44 | O | Buy |
| 19/09/2024 | 12:21:04 | 4475p | 9 | £402.75 | O | Sell |
| 19/09/2024 | 12:18:04 | 4480p | 1 | £44.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 10 |
| Volume | 4,722 | 1,575 |
| Value | £211,279 | £70,323 |
| 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 |