| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:23:02 | 3292p | 577 | £18,994.84 | AT | Buy |
| 19/09/2024 | 16:23:02 | 3292p | 514 | £16,920.88 | RQ | Buy |
| 19/09/2024 | 16:18:03 | 3293p | 1,091 | £35,926.63 | O | Buy |
| 19/09/2024 | 15:54:05 | 3297p | 1 | £32.97 | O | Buy |
| 19/09/2024 | 15:51:00 | 3295p | 310 | £10,214.50 | RQ | Buy |
| 19/09/2024 | 15:49:03 | 3297p | 310 | £10,220.70 | O | Buy |
| 19/09/2024 | 15:25:01 | 3297p | 118 | £3,891.64 | O | Buy |
| 19/09/2024 | 14:10:04 | 3283p | 172 | £5,646.76 | O | Sell |
| 19/09/2024 | 14:06:03 | 3283p | 3 | £98.49 | O | Sell |
| 19/09/2024 | 13:46:04 | 3284p | 530 | £17,405.20 | AT | Sell |
| 19/09/2024 | 13:45:05 | 3286p | 924 | £30,362.64 | AT | Sell |
| 19/09/2024 | 13:44:05 | 3290p | 10 | £329.00 | O | Buy |
| 19/09/2024 | 13:32:04 | 3290p | 91 | £2,993.90 | O | Buy |
| 19/09/2024 | 13:01:00 | 3290p | 15 | £493.50 | O | Buy |
| 19/09/2024 | 12:29:03 | 3289p | 42 | £1,381.38 | O | Buy |
| 19/09/2024 | 12:01:01 | 3290p | 3 | £98.70 | O | Buy |
| 19/09/2024 | 12:00:01 | 3296p | 3 | £98.88 | O | Buy |
| 19/09/2024 | 11:59:04 | 3301p | 60 | £1,980.60 | O | Buy |
| 19/09/2024 | 11:54:05 | 3297p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 11:12:05 | 3295p | 35 | £1,153.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 10 |
| Volume | 4,705 | 4,045 |
| Value | £154,982 | £132,424 |
| 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 |