| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:09:01 | 213p | 1,500 | £3,195.00 | O | Sell |
| 19/09/2024 | 15:37:00 | 215p | 900 | £1,935.00 | O | Buy |
| 19/09/2024 | 14:37:04 | 211p | 15,000 | £31,650.00 | O | Sell |
| 19/09/2024 | 14:00:00 | 212p | 5,083 | £10,775.96 | TK | Buy |
| 19/09/2024 | 14:00:00 | 212p | 4,493 | £9,525.16 | Buy | |
| 19/09/2024 | 14:00:00 | 212p | 590 | £1,250.80 | Buy | |
| 19/09/2024 | 13:47:03 | 214p | 179 | £383.06 | O | Buy |
| 19/09/2024 | 13:16:00 | 214p | 835 | £1,786.90 | O | Buy |
| 19/09/2024 | 11:13:05 | 210p | 1,500 | £3,150.00 | O | Unknown |
| 19/09/2024 | 11:12:05 | 206p | 50,000 | £103,500.00 | O | Sell |
| 19/09/2024 | 11:11:04 | 212p | 2,300 | £4,876.00 | O | Buy |
| 19/09/2024 | 11:02:02 | 212p | 5,000 | £10,600.00 | O | Buy |
| 19/09/2024 | 11:00:01 | 212p | 5,500 | £11,660.00 | TK | Buy |
| 19/09/2024 | 11:00:01 | 212p | 5,500 | £11,660.00 | Buy | |
| 19/09/2024 | 10:56:01 | 212p | 3,000 | £6,360.00 | O | Buy |
| 19/09/2024 | 10:33:02 | 212p | 150 | £318.00 | O | Buy |
| 19/09/2024 | 09:55:00 | 212p | 1,500 | £3,180.00 | O | Buy |
| 19/09/2024 | 08:57:04 | 215p | 46 | £98.90 | O | Buy |
| 19/09/2024 | 08:56:00 | 212p | 2,500 | £5,300.00 | O | Sell |
| 19/09/2024 | 08:48:03 | 212p | 530 | £1,123.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 13 | 1 |
| Volume | 35,080 | 82,281 | 1,500 |
| Value | £74,409 | £171,425 | £3,150 |
| 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 |