| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 12748p | 69 | £8,796.12 | PC | Buy |
| 19/09/2024 | 16:35:01 | 12748p | 69 | £8,796.12 | Unknown | |
| 19/09/2024 | 16:25:05 | 12744p | 20 | £2,548.80 | O | Buy |
| 19/09/2024 | 16:19:04 | 12739p | 6 | £764.34 | AT | Sell |
| 19/09/2024 | 16:16:04 | 12742p | 20 | £2,548.40 | O | Sell |
| 19/09/2024 | 16:12:03 | 12740p | 1 | £127.40 | AT | Sell |
| 19/09/2024 | 15:40:01 | 12745p | 18 | £2,294.10 | AT | Sell |
| 19/09/2024 | 15:39:03 | 12743p | 21 | £2,676.03 | O | Buy |
| 19/09/2024 | 15:29:04 | 12750p | 1 | £127.50 | O | Buy |
| 19/09/2024 | 15:26:01 | 12747p | 75 | £9,560.25 | AT | Buy |
| 19/09/2024 | 15:25:00 | 12740p | 1 | £127.40 | O | Sell |
| 19/09/2024 | 15:23:05 | 12740p | 1 | £127.40 | O | Sell |
| 19/09/2024 | 15:23:01 | 12744p | 3 | £382.32 | AT | Buy |
| 19/09/2024 | 15:22:00 | 12739p | 1 | £127.39 | O | Sell |
| 19/09/2024 | 15:16:05 | 12744p | 27 | £3,440.88 | O | Buy |
| 19/09/2024 | 15:16:04 | 12744p | 46 | £5,862.24 | O | Buy |
| 19/09/2024 | 15:15:04 | 12740p | 11 | £1,401.40 | O | Sell |
| 19/09/2024 | 15:01:00 | 12743p | 166 | £21,153.38 | O | Buy |
| 19/09/2024 | 15:00:05 | 12741p | 1 | £127.41 | AT | Sell |
| 19/09/2024 | 15:00:05 | 12741p | 12 | £1,528.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 35 | 1 |
| Volume | 5,059 | 8,644 | 69 |
| Value | £645,022 | £1,101,671 | £8,796 |
| 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 |