| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:23:00 | 2438p | 47 | £1,145.86 | O | Sell |
| 19/09/2024 | 16:20:05 | 2440p | 1,184 | £28,889.60 | O | Sell |
| 19/09/2024 | 15:57:02 | 2440p | 10 | £244.00 | AT | Sell |
| 19/09/2024 | 15:52:01 | 2440p | 6 | £146.40 | AT | Sell |
| 19/09/2024 | 15:46:04 | 2440p | 21 | £512.40 | O | Sell |
| 19/09/2024 | 15:43:01 | 2440p | 45 | £1,098.00 | O | Sell |
| 19/09/2024 | 14:49:01 | 2438p | 106 | £2,584.28 | O | Sell |
| 19/09/2024 | 14:15:05 | 2437p | 32 | £779.84 | O | Sell |
| 19/09/2024 | 14:06:01 | 2435p | 6 | £146.10 | AT | Sell |
| 19/09/2024 | 14:01:05 | 2435p | 8 | £194.80 | AT | Sell |
| 19/09/2024 | 13:28:02 | 2441p | 35 | £854.35 | AT | Sell |
| 19/09/2024 | 12:49:04 | 2444p | 781 | £19,087.64 | AT | Buy |
| 19/09/2024 | 12:33:03 | 2440p | 9 | £219.60 | AT | Sell |
| 19/09/2024 | 12:13:04 | 2440p | 106 | £2,586.40 | O | Sell |
| 19/09/2024 | 12:13:01 | 2440p | 821 | £20,032.40 | AT | Sell |
| 19/09/2024 | 11:39:02 | 2442p | 244 | £5,958.48 | O | Sell |
| 19/09/2024 | 11:23:00 | 2443p | 555 | £13,558.65 | O | Sell |
| 19/09/2024 | 11:16:01 | 2442p | 18 | £439.56 | O | Sell |
| 19/09/2024 | 09:53:03 | 2443p | 209 | £5,105.87 | O | Sell |
| 19/09/2024 | 09:19:02 | 2444p | 143 | £3,494.92 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 21 |
| Volume | 1,003 | 4,359 |
| Value | £24,518 | £106,394 |
| 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 |