| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:31:04 | 618p | 2 | £12.36 | O | Buy |
| 19/09/2024 | 14:31:04 | 618p | 19 | £117.42 | AT | Buy |
| 19/09/2024 | 14:28:05 | 618p | 20 | £123.60 | AT | Buy |
| 19/09/2024 | 14:26:00 | 617p | 91 | £561.47 | AT | Buy |
| 19/09/2024 | 14:26:00 | 617p | 112 | £691.04 | AT | Buy |
| 19/09/2024 | 14:26:00 | 617p | 111 | £684.87 | AT | Buy |
| 19/09/2024 | 14:26:00 | 617p | 110 | £678.70 | AT | Buy |
| 19/09/2024 | 14:26:00 | 617p | 382 | £2,356.94 | AT | Buy |
| 19/09/2024 | 14:26:00 | 617p | 135 | £832.95 | AT | Buy |
| 19/09/2024 | 14:26:00 | 616p | 271 | £1,669.36 | AT | Buy |
| 19/09/2024 | 14:26:00 | 616p | 252 | £1,552.32 | AT | Buy |
| 19/09/2024 | 14:24:00 | 615p | 22,087 | £135,835.05 | O | Sell |
| 19/09/2024 | 14:23:02 | 616p | 19 | £117.04 | AT | Buy |
| 19/09/2024 | 14:22:00 | 615p | 506 | £3,111.90 | AT | Sell |
| 19/09/2024 | 14:21:05 | 615p | 510 | £3,136.50 | AT | Sell |
| 19/09/2024 | 14:21:05 | 615p | 514 | £3,161.10 | AT | Sell |
| 19/09/2024 | 14:21:04 | 615p | 518 | £3,185.70 | AT | Sell |
| 19/09/2024 | 14:21:04 | 615p | 500 | £3,075.00 | AT | Sell |
| 19/09/2024 | 14:21:04 | 615p | 193 | £1,186.95 | AT | Sell |
| 19/09/2024 | 14:21:03 | 615p | 197 | £1,211.55 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 81 | 74 |
| Volume | 173,973 | 73,171 |
| Value | £1,077,141 | £450,349 |
| 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 |