| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:00 | 2224p | 1 | £22.24 | O | Buy |
| 19/09/2024 | 16:27:00 | 2223p | 2,249 | £49,995.27 | AT | Sell |
| 19/09/2024 | 16:19:03 | 2223p | 50 | £1,111.50 | O | Sell |
| 19/09/2024 | 16:01:05 | 2226p | 31 | £690.06 | O | Buy |
| 19/09/2024 | 16:01:05 | 2226p | 561 | £12,487.86 | AT | Buy |
| 19/09/2024 | 16:01:05 | 2226p | 968 | £21,547.68 | O | Buy |
| 19/09/2024 | 15:55:01 | 2225p | 4 | £89.00 | O | Sell |
| 19/09/2024 | 15:52:00 | 2230p | 22 | £490.60 | O | Buy |
| 19/09/2024 | 15:32:03 | 2226p | 12 | £267.12 | O | Sell |
| 19/09/2024 | 15:30:03 | 2226p | 411 | £9,148.86 | O | Sell |
| 19/09/2024 | 15:30:02 | 2226p | 781 | £17,385.06 | AT | Sell |
| 19/09/2024 | 15:30:02 | 2226p | 280 | £6,232.80 | O | Sell |
| 19/09/2024 | 15:29:05 | 2213p | 29 | £641.77 | O | Sell |
| 19/09/2024 | 15:25:03 | 2223p | 70 | £1,556.10 | O | Sell |
| 19/09/2024 | 15:25:03 | 2223p | 2 | £44.46 | O | Sell |
| 19/09/2024 | 15:24:02 | 2222p | 619 | £13,754.18 | O | Sell |
| 19/09/2024 | 15:24:02 | 2221p | 309 | £6,862.89 | O | Sell |
| 19/09/2024 | 15:24:02 | 2223p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:20:03 | 2218p | 532 | £11,799.76 | O | Buy |
| 19/09/2024 | 15:20:03 | 2219p | 563 | £12,492.97 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 74 | 62 |
| Volume | 21,388 | 20,426 |
| Value | £478,517 | £456,887 |
| 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 |