| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:03 | 266p | 10,000 | £26,600.00 | O | Unknown |
| 19/09/2024 | 15:56:02 | 266p | 64 | £170.24 | O | Unknown |
| 19/09/2024 | 15:00:05 | 265p | 6 | £15.90 | O | Sell |
| 19/09/2024 | 14:57:01 | 267p | 2,220 | £5,927.40 | O | Buy |
| 19/09/2024 | 14:26:05 | 265p | 1,730 | £4,584.50 | O | Sell |
| 19/09/2024 | 14:26:00 | 267p | 2,702 | £7,214.34 | O | Buy |
| 19/09/2024 | 14:12:03 | 265p | 3,648 | £9,667.20 | O | Sell |
| 19/09/2024 | 14:06:05 | 267p | 5 | £13.35 | O | Buy |
| 19/09/2024 | 13:58:04 | 267p | 1 | £2.67 | O | Buy |
| 19/09/2024 | 13:54:03 | 267p | 8,000 | £21,360.00 | O | Buy |
| 19/09/2024 | 13:47:01 | 267p | 1,000 | £2,670.00 | O | Buy |
| 19/09/2024 | 13:43:00 | 267p | 2,500 | £6,675.00 | O | Buy |
| 19/09/2024 | 13:17:05 | 268p | 9 | £24.12 | O | Buy |
| 19/09/2024 | 13:17:03 | 266p | 5,000 | £13,300.00 | O | Unknown |
| 19/09/2024 | 13:16:05 | 265p | 1,000 | £2,650.00 | O | Sell |
| 19/09/2024 | 13:12:02 | 266p | 9,620 | £25,589.20 | O | Sell |
| 19/09/2024 | 12:24:03 | 265p | 1,341 | £3,553.65 | O | Sell |
| 19/09/2024 | 12:23:01 | 265p | 5,299 | £14,042.35 | O | Sell |
| 19/09/2024 | 11:50:04 | 265p | 1,664 | £4,409.60 | O | Sell |
| 19/09/2024 | 11:36:03 | 266p | 2,500 | £6,650.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 16 | 5 |
| Volume | 20,979 | 43,401 | 19,062 |
| Value | £56,034 | £115,256 | £50,800 |
| 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 |