| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:04 | 3378p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:11:03 | 3377p | 3 | £101.31 | O | Buy |
| 19/09/2024 | 16:06:04 | 3376p | 15 | £506.40 | O | Buy |
| 19/09/2024 | 15:44:04 | 3375p | 69 | £2,328.75 | O | Sell |
| 19/09/2024 | 15:43:01 | 3374p | 49 | £1,653.26 | O | Sell |
| 19/09/2024 | 15:17:01 | 3374p | 3 | £101.22 | O | Sell |
| 19/09/2024 | 15:01:02 | 3378p | 1 | £33.78 | O | Sell |
| 19/09/2024 | 15:00:05 | 3381p | 3 | £101.43 | O | Buy |
| 19/09/2024 | 15:00:04 | 3378p | 59 | £1,993.02 | O | Sell |
| 19/09/2024 | 14:55:01 | 3378p | 6 | £202.68 | O | Buy |
| 19/09/2024 | 14:53:02 | 3376p | 1 | £33.76 | O | Buy |
| 19/09/2024 | 14:52:02 | 3372p | 1 | £33.72 | O | Sell |
| 19/09/2024 | 14:51:02 | 3372p | 1,128 | £38,047.44 | AT | Sell |
| 19/09/2024 | 14:51:02 | 3372p | 1,247 | £42,061.31 | AT | Sell |
| 19/09/2024 | 14:51:02 | 3372p | 1,247 | £42,061.31 | AT | Sell |
| 19/09/2024 | 14:51:01 | 3372p | 1,247 | £42,061.31 | AT | Sell |
| 19/09/2024 | 14:51:01 | 3372p | 1,247 | £42,061.31 | AT | Sell |
| 19/09/2024 | 14:51:01 | 3372p | 1,247 | £42,061.31 | AT | Sell |
| 19/09/2024 | 14:51:01 | 3372p | 1,247 | £42,061.31 | AT | Sell |
| 19/09/2024 | 14:51:01 | 3372p | 1,247 | £42,061.31 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 62 | 36 |
| Volume | 15,191 | 19,317 |
| Value | £512,940 | £651,689 |
| 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 |