| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:18:05 | 6441p | 143 | £9,210.63 | O | Sell |
| 19/09/2024 | 15:21:00 | 6437p | 2,936 | £188,990.32 | AT | Sell |
| 19/09/2024 | 15:21:00 | 6437p | 3,052 | £196,457.24 | AT | Sell |
| 19/09/2024 | 15:21:00 | 6437p | 2,798 | £180,107.26 | AT | Sell |
| 19/09/2024 | 15:21:00 | 6437p | 1,219 | £78,467.03 | AT | Sell |
| 19/09/2024 | 15:21:00 | 6437p | 2,476 | £159,380.12 | AT | Sell |
| 19/09/2024 | 15:21:00 | 6437p | 1,219 | £78,467.03 | AT | Sell |
| 19/09/2024 | 15:21:00 | 6437p | 2,476 | £159,380.12 | AT | Sell |
| 19/09/2024 | 15:21:00 | 6437p | 1,219 | £78,467.03 | AT | Sell |
| 19/09/2024 | 15:21:00 | 6437p | 1,219 | £78,467.03 | AT | Sell |
| 19/09/2024 | 15:21:00 | 6437p | 1,219 | £78,467.03 | AT | Sell |
| 19/09/2024 | 15:21:00 | 6437p | 1,219 | £78,467.03 | AT | Sell |
| 19/09/2024 | 15:21:00 | 6437p | 1,219 | £78,467.03 | AT | Sell |
| 19/09/2024 | 15:21:00 | 6437p | 1,219 | £78,467.03 | AT | Buy |
| 19/09/2024 | 14:41:03 | 6445p | 11,745 | £757,082.70 | AT | Buy |
| 19/09/2024 | 14:40:01 | 6454p | 129 | £8,325.66 | AT | Buy |
| 19/09/2024 | 14:40:01 | 6454p | 609 | £39,304.86 | AT | Buy |
| 19/09/2024 | 14:40:01 | 6454p | 652 | £42,080.08 | AT | Buy |
| 19/09/2024 | 12:00:05 | 6439p | 11,745 | £756,260.55 | AT | Buy |
| 19/09/2024 | 11:41:03 | 6451p | 200 | £12,902.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 14 |
| Volume | 26,099 | 22,614 |
| Value | £1,681,521 | £1,455,697 |
| 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 |