| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:04:00 | 3401p | 13,410 | £456,074.10 | O | Buy |
| 19/09/2024 | 16:35:01 | 3403p | 2,590 | £88,137.70 | O | Sell |
| 19/09/2024 | 16:35:01 | 3403p | 9,144 | £311,170.32 | PC | Sell |
| 19/09/2024 | 16:35:01 | 3403p | 229 | £7,792.87 | Sell | |
| 19/09/2024 | 16:35:01 | 3403p | 6,325 | £215,239.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 3403p | 2,590 | £88,137.70 | Unknown | |
| 19/09/2024 | 16:20:05 | 3400p | 228 | £7,752.00 | O | Unknown |
| 19/09/2024 | 16:20:03 | 3401p | 494 | £16,800.94 | O | Sell |
| 19/09/2024 | 16:17:02 | 3401p | 341 | £11,597.41 | O | Sell |
| 19/09/2024 | 16:14:03 | 3401p | 12 | £408.12 | O | Buy |
| 19/09/2024 | 16:11:02 | 3401p | 17 | £578.17 | O | Buy |
| 19/09/2024 | 16:07:00 | 3401p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:05:03 | 3399p | 577 | £19,612.23 | RQ | Sell |
| 19/09/2024 | 16:05:01 | 3399p | 4,444 | £151,051.56 | AT | Sell |
| 19/09/2024 | 16:05:01 | 3399p | 2 | £67.98 | AT | Sell |
| 19/09/2024 | 16:04:03 | 3400p | 577 | £19,618.00 | O | Sell |
| 19/09/2024 | 16:01:04 | 3400p | 302 | £10,268.00 | O | Buy |
| 19/09/2024 | 15:55:01 | 3397p | 1 | £33.98 | O | Buy |
| 19/09/2024 | 15:15:04 | 3401p | 112 | £3,809.12 | O | Sell |
| 19/09/2024 | 15:14:00 | 3403p | 43 | £1,463.29 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 54 | 4 |
| Volume | 28,344 | 53,413 | 9,145 |
| Value | £964,386 | £1,817,100 | £311,242 |
| 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 |