| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:00 | 1079p | 471 | £5,082.09 | AT | Buy |
| 19/09/2024 | 16:04:00 | 1078p | 7,138 | £76,947.64 | AT | Buy |
| 19/09/2024 | 15:48:03 | 1078p | 800 | £8,624.00 | AT | Buy |
| 19/09/2024 | 15:36:05 | 1081p | 800 | £8,648.00 | AT | Sell |
| 19/09/2024 | 15:20:03 | 1081p | 7,138 | £77,161.78 | AT | Sell |
| 19/09/2024 | 15:10:04 | 1078p | 800 | £8,624.00 | AT | Buy |
| 19/09/2024 | 15:08:05 | 1077p | 673 | £7,248.21 | AT | Sell |
| 19/09/2024 | 15:01:04 | 1076p | 7,138 | £76,804.88 | AT | Sell |
| 19/09/2024 | 15:00:00 | 1077p | 1 | £10.77 | O | Buy |
| 19/09/2024 | 12:44:02 | 1076p | 101 | £1,086.76 | O | Sell |
| 19/09/2024 | 12:40:01 | 1077p | 1 | £10.77 | O | Buy |
| 19/09/2024 | 12:00:01 | 1074p | 221 | £2,373.54 | AT | Sell |
| 19/09/2024 | 12:00:01 | 1074p | 194 | £2,083.56 | AT | Sell |
| 19/09/2024 | 12:00:01 | 1076p | 27 | £290.52 | AT | Sell |
| 19/09/2024 | 12:00:01 | 1076p | 221 | £2,377.96 | AT | Sell |
| 19/09/2024 | 12:00:01 | 1076p | 221 | £2,377.96 | AT | Sell |
| 19/09/2024 | 10:43:05 | 1076p | 5,270 | £56,705.20 | AT | Buy |
| 19/09/2024 | 10:43:04 | 1076p | 17,310 | £186,255.60 | AT | Buy |
| 19/09/2024 | 10:43:03 | 1076p | 13,032 | £140,224.32 | AT | Buy |
| 19/09/2024 | 10:03:00 | 1073p | 1 | £10.73 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 15 | 4 |
| Volume | 149,370 | 18,401 | 2,444 |
| Value | £1,605,077 | £198,270 | £26,212 |
| 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 |