| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 8165p | 290 | £23,678.50 | PC | Buy |
| 19/09/2024 | 16:35:01 | 8165p | 38 | £3,102.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 8165p | 122 | £9,961.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 8165p | 130 | £10,614.50 | Unknown | |
| 19/09/2024 | 16:29:05 | 8168p | 2 | £163.36 | AT | Buy |
| 19/09/2024 | 16:29:05 | 8168p | 83 | £6,779.44 | O | Buy |
| 19/09/2024 | 16:29:04 | 8165p | 126 | £10,287.90 | O | Sell |
| 19/09/2024 | 16:29:04 | 8165p | 7 | £571.55 | O | Sell |
| 19/09/2024 | 16:29:03 | 8170p | 8 | £653.60 | O | Buy |
| 19/09/2024 | 16:28:03 | 8169p | 1 | £81.69 | O | Buy |
| 19/09/2024 | 16:28:02 | 8168p | 52 | £4,247.36 | O | Buy |
| 19/09/2024 | 16:28:01 | 8170p | 143 | £11,683.10 | O | Buy |
| 19/09/2024 | 16:27:04 | 8166p | 1 | £81.66 | O | Sell |
| 19/09/2024 | 16:27:03 | 8167p | 1 | £81.67 | O | Sell |
| 19/09/2024 | 16:27:03 | 8173p | 6 | £490.38 | O | Buy |
| 19/09/2024 | 16:27:02 | 8173p | 1 | £81.73 | O | Buy |
| 19/09/2024 | 16:27:00 | 8172p | 17 | £1,389.24 | O | Buy |
| 19/09/2024 | 16:27:00 | 8173p | 1 | £81.73 | O | Buy |
| 19/09/2024 | 16:26:05 | 8172p | 305 | £24,924.60 | O | Buy |
| 19/09/2024 | 16:26:04 | 8169p | 55 | £4,492.95 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,467 | 557 | 37 |
| Volume | 54,414 | 47,227 | 8,147 |
| Value | £4,440,147 | £3,852,667 | £665,883 |
| 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 |