| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 3774p | 8,353 | £315,242.22 | PC | Buy |
| 19/09/2024 | 16:35:02 | 3774p | 900 | £33,966.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 3774p | 4,969 | £187,530.06 | Unknown | |
| 19/09/2024 | 16:35:02 | 3774p | 2,429 | £91,670.46 | Unknown | |
| 19/09/2024 | 16:35:02 | 3774p | 55 | £2,075.70 | Unknown | |
| 19/09/2024 | 16:25:00 | 3770p | 76 | £2,865.20 | O | Buy |
| 19/09/2024 | 16:24:02 | 3772p | 316 | £11,919.52 | AT | Buy |
| 19/09/2024 | 15:46:05 | 3767p | 402 | £15,143.34 | AT | Buy |
| 19/09/2024 | 15:45:02 | 3768p | 46 | £1,733.28 | AT | Buy |
| 19/09/2024 | 15:38:00 | 3770p | 4 | £150.80 | O | Buy |
| 19/09/2024 | 15:33:04 | 3771p | 8 | £301.68 | O | Sell |
| 19/09/2024 | 15:25:01 | 3769p | 65 | £2,449.85 | O | Sell |
| 19/09/2024 | 15:01:03 | 3772p | 900 | £33,948.00 | O | Sell |
| 19/09/2024 | 14:47:03 | 3769p | 5 | £188.45 | O | Sell |
| 19/09/2024 | 14:34:01 | 3777p | 77 | £2,908.29 | AT | Buy |
| 19/09/2024 | 14:05:00 | 3772p | 66 | £2,489.52 | O | Buy |
| 19/09/2024 | 13:49:00 | 3769p | 22 | £829.18 | O | Sell |
| 19/09/2024 | 13:38:05 | 3767p | 7 | £263.69 | O | Sell |
| 19/09/2024 | 13:19:00 | 3774p | 7 | £264.18 | O | Sell |
| 19/09/2024 | 13:11:00 | 3770p | 2 | £75.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 17 | 4 |
| Volume | 19,436 | 12,320 | 8,353 |
| Value | £733,345 | £464,743 | £315,284 |
| 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 |