| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 863p | 201 | £1,734.63 | PC | Buy |
| 19/09/2024 | 16:35:00 | 863p | 201 | £1,734.63 | Unknown | |
| 19/09/2024 | 16:25:05 | 861p | 546 | £4,706.52 | O | Buy |
| 19/09/2024 | 15:50:04 | 861p | 1,020 | £8,782.20 | AT | Buy |
| 19/09/2024 | 15:50:04 | 861p | 7,314 | £62,973.54 | RQ | Buy |
| 19/09/2024 | 15:47:03 | 860p | 962 | £8,273.20 | O | Buy |
| 19/09/2024 | 15:47:00 | 860p | 8,334 | £71,672.40 | O | Buy |
| 19/09/2024 | 15:16:04 | 861p | 1,718 | £14,791.98 | O | Buy |
| 19/09/2024 | 15:00:05 | 861p | 2,216 | £19,079.76 | O | Sell |
| 19/09/2024 | 15:00:04 | 861p | 381 | £3,284.22 | O | Buy |
| 19/09/2024 | 14:17:03 | 865p | 1,020 | £8,823.00 | AT | Sell |
| 19/09/2024 | 14:17:01 | 865p | 1,020 | £8,823.00 | AT | Sell |
| 19/09/2024 | 14:14:05 | 866p | 1 | £8.66 | O | Buy |
| 19/09/2024 | 14:12:01 | 865p | 11 | £95.15 | O | Sell |
| 19/09/2024 | 14:11:04 | 865p | 2 | £17.30 | O | Sell |
| 19/09/2024 | 14:11:03 | 866p | 56 | £484.96 | O | Buy |
| 19/09/2024 | 14:07:00 | 864p | 1,020 | £8,812.80 | AT | Sell |
| 19/09/2024 | 13:01:01 | 865p | 175 | £1,513.75 | O | Sell |
| 19/09/2024 | 12:24:05 | 866p | 1,449 | £12,548.34 | AT | Sell |
| 19/09/2024 | 12:21:03 | 865p | 1,700 | £14,705.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 14 | 1 |
| Volume | 22,083 | 13,624 | 201 |
| Value | £190,162 | £117,793 | £1,734 |
| 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 |