| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:03 | 2625p | 111 | £2,913.75 | AT | Sell |
| 19/09/2024 | 14:35:03 | 2625p | 97 | £2,546.25 | AT | Sell |
| 19/09/2024 | 14:35:03 | 2625p | 63 | £1,653.75 | AT | Sell |
| 19/09/2024 | 14:35:03 | 2625p | 79 | £2,073.75 | AT | Sell |
| 19/09/2024 | 14:35:03 | 2625p | 170 | £4,462.50 | AT | Sell |
| 19/09/2024 | 14:35:00 | 2626p | 2 | £52.52 | O | Unknown |
| 19/09/2024 | 14:35:00 | 2626p | 2 | £52.52 | O | Unknown |
| 19/09/2024 | 14:34:05 | 2627p | 82 | £2,154.14 | AT | Buy |
| 19/09/2024 | 14:34:05 | 2627p | 150 | £3,940.50 | AT | Buy |
| 19/09/2024 | 14:34:05 | 2626p | 69 | £1,811.94 | AT | Buy |
| 19/09/2024 | 14:34:05 | 2626p | 5 | £131.30 | AT | Buy |
| 19/09/2024 | 14:34:05 | 2626p | 49 | £1,286.74 | AT | Buy |
| 19/09/2024 | 14:34:05 | 2625p | 150 | £3,937.50 | AT | Buy |
| 19/09/2024 | 14:34:05 | 2625p | 217 | £5,696.25 | AT | Buy |
| 19/09/2024 | 14:34:05 | 2625p | 69 | £1,811.25 | AT | Buy |
| 19/09/2024 | 14:34:05 | 2625p | 51 | £1,338.75 | AT | Buy |
| 19/09/2024 | 14:34:05 | 2625p | 109 | £2,861.25 | AT | Buy |
| 19/09/2024 | 14:34:05 | 2625p | 13 | £341.25 | AT | Buy |
| 19/09/2024 | 14:34:04 | 2624p | 25 | £656.00 | AT | Buy |
| 19/09/2024 | 14:34:04 | 2624p | 336 | £8,816.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 872 | 522 | 99 |
| Volume | 63,373 | 59,291 | 7,562 |
| Value | £1,678,297 | £1,570,741 | £203,484 |
| 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 |