| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 3508p | 100 | £3,508.00 | PC | Buy |
| 19/09/2024 | 16:35:02 | 3508p | 1 | £35.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 3508p | 99 | £3,472.92 | Unknown | |
| 19/09/2024 | 16:28:05 | 3503p | 357 | £12,505.71 | AT | Sell |
| 19/09/2024 | 15:51:05 | 3508p | 287 | £10,067.96 | AT | Buy |
| 19/09/2024 | 15:51:05 | 3508p | 447 | £15,680.76 | RQ | Buy |
| 19/09/2024 | 15:51:01 | 3507p | 734 | £25,741.38 | O | Buy |
| 19/09/2024 | 15:21:02 | 3500p | 103 | £3,605.00 | O | Sell |
| 19/09/2024 | 15:14:04 | 3500p | 240 | £8,400.00 | O | Sell |
| 19/09/2024 | 15:02:04 | 3503p | 70 | £2,452.10 | AT | Buy |
| 19/09/2024 | 15:02:03 | 3501p | 28 | £980.28 | O | Sell |
| 19/09/2024 | 15:01:00 | 3500p | 4 | £140.00 | O | Sell |
| 19/09/2024 | 14:53:05 | 3499p | 805 | £28,166.95 | O | Sell |
| 19/09/2024 | 14:45:01 | 3499p | 64 | £2,239.36 | O | Sell |
| 19/09/2024 | 14:17:02 | 3499p | 1 | £34.99 | O | Buy |
| 19/09/2024 | 14:14:02 | 3499p | 538 | £18,824.62 | AT | Sell |
| 19/09/2024 | 14:08:04 | 3496p | 1,031 | £36,043.76 | O | Sell |
| 19/09/2024 | 14:01:00 | 3495p | 158 | £5,522.10 | O | Buy |
| 19/09/2024 | 12:21:04 | 3507p | 526 | £18,446.82 | O | Buy |
| 19/09/2024 | 11:58:03 | 3511p | 28,472 | £999,936.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 14 | 2 |
| Volume | 59,552 | 4,167 | 100 |
| Value | £2,091,597 | £145,928 | £3,508 |
| 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 |