| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:09:00 | 1701p | 150 | £2,551.50 | O | Sell |
| 19/09/2024 | 17:02:01 | 1702p | 58,130 | £989,372.60 | O | Sell |
| 19/09/2024 | 16:35:01 | 1701p | 51,447 | £875,113.47 | PC | Sell |
| 19/09/2024 | 16:35:01 | 1701p | 1,234 | £20,990.34 | Unknown | |
| 19/09/2024 | 16:35:01 | 1701p | 1,777 | £30,226.77 | Unknown | |
| 19/09/2024 | 16:35:01 | 1701p | 20,578 | £350,031.78 | Unknown | |
| 19/09/2024 | 16:35:01 | 1701p | 3,858 | £65,624.58 | Unknown | |
| 19/09/2024 | 16:35:01 | 1701p | 22,553 | £383,626.53 | Unknown | |
| 19/09/2024 | 16:35:01 | 1701p | 1,447 | £24,613.47 | Unknown | |
| 19/09/2024 | 16:29:00 | 1701p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:23:01 | 1703p | 1,697 | £28,899.91 | O | Buy |
| 19/09/2024 | 16:20:02 | 1702p | 1,175 | £19,998.50 | AT | Buy |
| 19/09/2024 | 16:17:04 | 1703p | 2,386 | £40,633.58 | O | Buy |
| 19/09/2024 | 16:14:00 | 1703p | 5 | £85.15 | O | Buy |
| 19/09/2024 | 16:10:01 | 1702p | 756 | £12,867.12 | O | Buy |
| 19/09/2024 | 16:05:02 | 1702p | 579 | £9,854.58 | O | Sell |
| 19/09/2024 | 16:03:05 | 1703p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:59:04 | 1702p | 2 | £34.04 | O | Sell |
| 19/09/2024 | 15:57:03 | 1704p | 150 | £2,556.00 | O | Buy |
| 19/09/2024 | 15:53:04 | 1705p | 2 | £34.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 107 | 79 | 6 |
| Volume | 49,236 | 190,170 | 51,447 |
| Value | £838,938 | £3,238,144 | £875,113 |
| 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 |