| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:03 | 2320p | 390 | £9,048.00 | AT | Sell |
| 19/09/2024 | 16:28:00 | 2321p | 220 | £5,106.20 | AT | Sell |
| 19/09/2024 | 16:08:01 | 2360p | 1,000 | £23,600.00 | AT | Buy |
| 19/09/2024 | 15:29:02 | 2279p | 127 | £2,894.33 | O | Buy |
| 19/09/2024 | 15:29:01 | 2265p | 222 | £5,028.30 | O | Sell |
| 19/09/2024 | 15:22:03 | 2276p | 1,000 | £22,760.00 | AT | Buy |
| 19/09/2024 | 15:16:05 | 2247p | 512 | £11,504.64 | AT | Sell |
| 19/09/2024 | 14:49:01 | 2326p | 500 | £11,630.00 | AT | Sell |
| 19/09/2024 | 14:38:04 | 2295p | 24 | £550.80 | O | Sell |
| 19/09/2024 | 13:49:03 | 2295p | 1,469 | £33,713.55 | AT | Buy |
| 19/09/2024 | 13:36:00 | 2277p | 500 | £11,385.00 | AT | Sell |
| 19/09/2024 | 13:28:05 | 2273p | 200 | £4,546.00 | AT | Sell |
| 19/09/2024 | 13:28:02 | 2274p | 25 | £568.50 | AT | Sell |
| 19/09/2024 | 13:28:02 | 2277p | 25 | £569.25 | AT | Sell |
| 19/09/2024 | 13:25:02 | 2290p | 231 | £5,289.90 | AT | Sell |
| 19/09/2024 | 13:25:02 | 2290p | 758 | £17,358.20 | AT | Sell |
| 19/09/2024 | 13:21:05 | 2293p | 21 | £481.53 | O | Buy |
| 19/09/2024 | 13:00:04 | 2308p | 43 | £992.44 | O | Buy |
| 19/09/2024 | 12:29:04 | 2278p | 12 | £273.36 | O | Sell |
| 19/09/2024 | 12:23:01 | 2307p | 12 | £276.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 18 |
| Volume | 3,772 | 5,711 |
| Value | £87,019 | £131,137 |
| 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 |