| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:33:05 | 1198p | 8,609 | £103,135.82 | O | Sell |
| 19/09/2024 | 14:32:03 | 1204p | 412 | £4,960.48 | O | Buy |
| 19/09/2024 | 14:32:00 | 1206p | 300 | £3,618.00 | AT | Buy |
| 19/09/2024 | 14:32:00 | 1204p | 3,000 | £36,120.00 | AT | Buy |
| 19/09/2024 | 14:30:05 | 1203p | 85 | £1,022.55 | O | Sell |
| 19/09/2024 | 14:30:05 | 1204p | 272 | £3,274.88 | AT | Buy |
| 19/09/2024 | 14:30:04 | 1202p | 400 | £4,808.00 | AT | Buy |
| 19/09/2024 | 14:30:04 | 1202p | 114 | £1,370.28 | AT | Buy |
| 19/09/2024 | 14:30:04 | 1202p | 117 | £1,406.34 | AT | Buy |
| 19/09/2024 | 14:30:04 | 1202p | 3,000 | £36,060.00 | AT | Buy |
| 19/09/2024 | 14:29:02 | 1198p | 2 | £23.96 | O | Sell |
| 19/09/2024 | 14:27:03 | 1198p | 1,240 | £14,855.20 | O | Sell |
| 19/09/2024 | 14:18:03 | 1200p | 85 | £1,020.00 | O | Buy |
| 19/09/2024 | 14:17:05 | 1200p | 165 | £1,980.00 | O | Buy |
| 19/09/2024 | 14:16:01 | 1201p | 1 | £12.01 | O | Buy |
| 19/09/2024 | 14:15:03 | 1198p | 1,020 | £12,219.60 | O | Sell |
| 19/09/2024 | 14:14:00 | 1198p | 459 | £5,498.82 | O | Sell |
| 19/09/2024 | 14:09:02 | 1198p | 70 | £838.60 | O | Sell |
| 19/09/2024 | 14:00:04 | 1200p | 932 | £11,184.00 | O | Buy |
| 19/09/2024 | 13:58:05 | 1202p | 5,400 | £64,908.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 70 | 1 |
| Volume | 83,846 | 88,235 | 2,871 |
| Value | £1,006,703 | £1,054,322 | £34,509 |
| 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 |