| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:02 | 585p | 1,839 | £10,758.15 | AT | Buy |
| 19/09/2024 | 16:27:04 | 584p | 171 | £998.64 | O | Buy |
| 19/09/2024 | 16:25:04 | 582p | 6,000 | £34,920.00 | O | Sell |
| 19/09/2024 | 16:22:03 | 579p | 2,865 | £16,588.35 | AT | Sell |
| 19/09/2024 | 16:22:03 | 579p | 2,682 | £15,528.78 | AT | Sell |
| 19/09/2024 | 16:22:03 | 579p | 726 | £4,203.54 | AT | Sell |
| 19/09/2024 | 16:22:03 | 582p | 1,882 | £10,953.24 | AT | Buy |
| 19/09/2024 | 16:18:01 | 581p | 9,000 | £52,290.00 | O | Sell |
| 19/09/2024 | 16:12:03 | 582p | 7 | £40.74 | O | Buy |
| 19/09/2024 | 16:12:02 | 582p | 10 | £58.20 | O | Buy |
| 19/09/2024 | 16:10:03 | 580p | 361 | £2,093.80 | O | Buy |
| 19/09/2024 | 16:10:00 | 579p | 35 | £202.65 | O | Sell |
| 19/09/2024 | 16:09:03 | 578p | 261 | £1,508.58 | O | Sell |
| 19/09/2024 | 16:07:02 | 582p | 8 | £46.56 | O | Buy |
| 19/09/2024 | 16:03:04 | 577p | 3,000 | £17,310.00 | O | Sell |
| 19/09/2024 | 16:03:03 | 579p | 40 | £231.60 | O | Buy |
| 19/09/2024 | 16:03:01 | 578p | 2 | £11.56 | O | Buy |
| 19/09/2024 | 15:59:03 | 577p | 5 | £28.85 | O | Sell |
| 19/09/2024 | 15:50:04 | 580p | 344 | £1,995.20 | O | Buy |
| 19/09/2024 | 15:40:01 | 583p | 26 | £151.58 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 121 | 58 | 1 |
| Volume | 129,069 | 74,926 | 2,500 |
| Value | £748,731 | £434,617 | £14,445 |
| 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 |