| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 12479p | 8 | £998.32 | PC | Buy |
| 19/09/2024 | 16:35:00 | 12479p | 8 | £998.32 | Buy | |
| 19/09/2024 | 16:27:03 | 12481p | 1 | £124.81 | AT | Sell |
| 19/09/2024 | 16:27:03 | 12481p | 3 | £374.43 | AT | Sell |
| 19/09/2024 | 16:26:05 | 12487p | 57 | £7,117.59 | AT | Buy |
| 19/09/2024 | 16:24:04 | 12487p | 1 | £124.87 | AT | Sell |
| 19/09/2024 | 16:20:00 | 12490p | 114 | £14,238.60 | AT | Buy |
| 19/09/2024 | 16:16:04 | 12486p | 57 | £7,117.02 | AT | Buy |
| 19/09/2024 | 16:16:02 | 12483p | 80 | £9,986.40 | AT | Buy |
| 19/09/2024 | 15:57:05 | 12479p | 57 | £7,113.03 | AT | Buy |
| 19/09/2024 | 15:29:00 | 12517p | 80 | £10,013.60 | AT | Buy |
| 19/09/2024 | 15:28:01 | 12509p | 612 | £76,555.08 | AT | Sell |
| 19/09/2024 | 15:25:05 | 12499p | 80 | £9,999.20 | AT | Buy |
| 19/09/2024 | 15:10:00 | 12497p | 612 | £76,481.64 | AT | Sell |
| 19/09/2024 | 15:09:02 | 12501p | 1,509 | £188,640.09 | AT | Sell |
| 19/09/2024 | 15:09:02 | 12501p | 2,248 | £281,022.48 | AT | Sell |
| 19/09/2024 | 15:09:02 | 12501p | 23 | £2,875.23 | AT | Sell |
| 19/09/2024 | 15:09:02 | 12501p | 138 | £17,251.38 | AT | Sell |
| 19/09/2024 | 15:09:02 | 12501p | 858 | £107,258.58 | AT | Sell |
| 19/09/2024 | 15:09:02 | 12501p | 612 | £76,506.12 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 22 |
| Volume | 5,496 | 10,494 |
| Value | £685,103 | £1,311,435 |
| 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 |