| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 5171p | 39 | £2,016.69 | PC | Sell |
| 19/09/2024 | 16:35:00 | 5171p | 7 | £361.97 | Unknown | |
| 19/09/2024 | 16:35:00 | 5171p | 32 | £1,654.72 | Unknown | |
| 19/09/2024 | 16:24:02 | 5173p | 12 | £620.76 | AT | Sell |
| 19/09/2024 | 15:48:00 | 5186p | 7 | £363.02 | O | Buy |
| 19/09/2024 | 15:16:02 | 5188p | 132 | £6,848.16 | O | Sell |
| 19/09/2024 | 15:16:01 | 5192p | 236 | £12,253.12 | O | Buy |
| 19/09/2024 | 15:12:00 | 5194p | 97 | £5,038.18 | O | Sell |
| 19/09/2024 | 15:01:02 | 5195p | 472 | £24,520.40 | RQ | Buy |
| 19/09/2024 | 15:01:00 | 5190p | 3 | £155.70 | O | Sell |
| 19/09/2024 | 15:01:00 | 5194p | 472 | £24,515.68 | O | Buy |
| 19/09/2024 | 14:59:03 | 5196p | 44 | £2,286.24 | O | Buy |
| 19/09/2024 | 14:54:01 | 5187p | 6 | £311.22 | O | Sell |
| 19/09/2024 | 14:46:05 | 5189p | 1 | £51.89 | AT | Buy |
| 19/09/2024 | 14:43:03 | 5188p | 43 | £2,230.84 | O | Sell |
| 19/09/2024 | 13:39:01 | 5196p | 24 | £1,247.04 | O | Buy |
| 19/09/2024 | 13:19:02 | 5200p | 3 | £156.00 | O | Buy |
| 19/09/2024 | 13:19:02 | 5200p | 15 | £780.00 | AT | Buy |
| 19/09/2024 | 13:19:02 | 5201p | 1 | £52.01 | O | Buy |
| 19/09/2024 | 12:17:03 | 5189p | 2 | £103.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 12 | 2 |
| Volume | 84,814 | 480 | 39 |
| Value | £4,401,391 | £24,903 | £2,017 |
| 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 |