| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:03 | 12264p | 1 | £122.64 | AT | Sell |
| 19/09/2024 | 16:28:02 | 12280p | 3 | £368.40 | RQ | Buy |
| 19/09/2024 | 15:16:05 | 12266p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:02:00 | 12312p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:52:05 | 12239p | 126 | £15,421.14 | O | Sell |
| 19/09/2024 | 14:47:00 | 12238p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 14:43:02 | 12268p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 13:22:03 | 12354p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 13:22:03 | 12354p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 13:22:03 | 12354p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 13:22:03 | 12354p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 11:32:05 | 12348p | 1 | £123.48 | O | Sell |
| 19/09/2024 | 11:20:03 | 12342p | 1 | £123.42 | O | Buy |
| 19/09/2024 | 11:03:00 | 12392p | 2 | £247.84 | O | Buy |
| 19/09/2024 | 10:24:00 | 12376p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 10:24:00 | 12376p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 08:34:01 | 12514p | 1 | £125.14 | O | Buy |
| 19/09/2024 | 08:23:04 | 12500p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 08:20:05 | 12548p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 08:15:03 | 12544p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 3 |
| Volume | 7 | 128 |
| Value | £865 | £15,667 |
| 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 |