| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 1406p | 313 | £4,400.78 | PC | Buy |
| 19/09/2024 | 16:35:00 | 1406p | 313 | £4,400.78 | Unknown | |
| 19/09/2024 | 15:47:01 | 1409p | 313 | £4,410.17 | AT | Buy |
| 19/09/2024 | 15:47:01 | 1409p | 313 | £4,410.17 | AT | Buy |
| 19/09/2024 | 15:28:00 | 1408p | 313 | £4,407.04 | AT | Buy |
| 19/09/2024 | 15:27:04 | 1408p | 313 | £4,407.04 | AT | Buy |
| 19/09/2024 | 15:25:03 | 1408p | 313 | £4,407.04 | AT | Buy |
| 19/09/2024 | 15:22:02 | 1408p | 313 | £4,407.04 | AT | Buy |
| 19/09/2024 | 15:22:00 | 1408p | 313 | £4,407.04 | AT | Buy |
| 19/09/2024 | 14:44:03 | 1407p | 313 | £4,403.91 | AT | Buy |
| 19/09/2024 | 12:44:04 | 1405p | 313 | £4,397.65 | AT | Buy |
| 19/09/2024 | 12:44:02 | 1405p | 313 | £4,397.65 | AT | Buy |
| 19/09/2024 | 12:29:03 | 1403p | 313 | £4,391.39 | AT | Buy |
| 19/09/2024 | 12:28:05 | 1403p | 313 | £4,391.39 | AT | Buy |
| 19/09/2024 | 12:24:00 | 1403p | 313 | £4,391.39 | AT | Buy |
| 19/09/2024 | 12:23:05 | 1403p | 313 | £4,391.39 | AT | Buy |
| 19/09/2024 | 11:21:05 | 1406p | 313 | £4,400.78 | AT | Buy |
| 19/09/2024 | 11:20:02 | 1406p | 313 | £4,400.78 | AT | Buy |
| 19/09/2024 | 11:16:05 | 1406p | 313 | £4,400.78 | AT | Buy |
| 19/09/2024 | 11:16:03 | 1406p | 313 | £4,400.78 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 0 | 1 |
| Volume | 12,628 | 0 | 313 |
| Value | £177,599 | £0 | £4,400 |
| 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 |