| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:05 | 215p | 15 | £32.25 | O | Buy |
| 19/09/2024 | 16:28:05 | 215p | 35 | £75.25 | O | Buy |
| 19/09/2024 | 16:24:03 | 218p | 185 | £403.30 | O | Buy |
| 19/09/2024 | 16:24:03 | 218p | 185 | £403.30 | O | Buy |
| 19/09/2024 | 16:24:03 | 218p | 185 | £403.30 | O | Buy |
| 19/09/2024 | 16:24:03 | 218p | 185 | £403.30 | O | Buy |
| 19/09/2024 | 16:24:02 | 220p | 30 | £66.00 | O | Buy |
| 19/09/2024 | 16:24:02 | 220p | 2 | £4.40 | O | Buy |
| 19/09/2024 | 16:24:02 | 221p | 4 | £8.84 | O | Buy |
| 19/09/2024 | 16:24:02 | 221p | 4 | £8.84 | O | Buy |
| 19/09/2024 | 15:50:00 | 220p | 40 | £88.00 | O | Buy |
| 19/09/2024 | 15:48:05 | 221p | 120 | £265.20 | O | Buy |
| 19/09/2024 | 14:44:04 | 216p | 2 | £4.32 | O | Buy |
| 19/09/2024 | 14:43:04 | 217p | 50 | £108.50 | O | Buy |
| 19/09/2024 | 14:42:05 | 217p | 20 | £43.40 | O | Buy |
| 19/09/2024 | 14:42:05 | 217p | 3 | £6.51 | O | Buy |
| 19/09/2024 | 14:41:01 | 220p | 40 | £88.00 | O | Buy |
| 19/09/2024 | 13:51:03 | 219p | 2 | £4.38 | O | Buy |
| 19/09/2024 | 13:04:02 | 223p | 2 | £4.46 | O | Buy |
| 19/09/2024 | 13:04:02 | 223p | 22 | £49.06 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 1 |
| Volume | 1,522 | 1 |
| Value | £3,353 | £2 |
| 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 |