| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:27:00 | 115p | 3,460 | £4,013.60 | O | Buy |
| 19/09/2024 | 14:20:03 | 115p | 2,500 | £2,900.00 | O | Buy |
| 19/09/2024 | 14:16:02 | 115p | 2,650 | £3,074.00 | O | Buy |
| 19/09/2024 | 13:29:04 | 115p | 2 | £2.32 | O | Buy |
| 19/09/2024 | 13:26:01 | 117p | 42,554 | £49,788.18 | O | Buy |
| 19/09/2024 | 12:19:02 | 115p | 1,369 | £1,588.04 | O | Buy |
| 19/09/2024 | 12:19:02 | 115p | 384 | £445.44 | O | Buy |
| 19/09/2024 | 12:19:02 | 115p | 54 | £62.64 | AT | Buy |
| 19/09/2024 | 12:19:02 | 115p | 5,000 | £5,800.00 | AT | Buy |
| 19/09/2024 | 12:19:02 | 115p | 3,317 | £3,847.72 | AT | Buy |
| 19/09/2024 | 12:03:00 | 115p | 42 | £48.72 | O | Buy |
| 19/09/2024 | 12:00:05 | 114p | 1,448 | £1,665.20 | O | Sell |
| 19/09/2024 | 11:59:04 | 114p | 2,509 | £2,885.35 | AT | Buy |
| 19/09/2024 | 11:58:02 | 114p | 8,834 | £10,159.10 | AT | Buy |
| 19/09/2024 | 11:48:04 | 112p | 30 | £33.90 | O | Sell |
| 19/09/2024 | 11:48:04 | 114p | 85 | £97.75 | O | Buy |
| 19/09/2024 | 11:25:01 | 113p | 897 | £1,022.58 | O | Sell |
| 19/09/2024 | 11:24:01 | 113p | 7,684 | £8,759.76 | O | Sell |
| 19/09/2024 | 11:16:01 | 114p | 14,000 | £16,100.00 | O | Buy |
| 19/09/2024 | 11:14:03 | 114p | 34,687 | £39,890.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 11 | 1 |
| Volume | 93,413 | 82,285 | 1,683 |
| Value | £108,459 | £94,014 | £1,952 |
| 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 |