| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 2476p | 151 | £3,738.76 | PC | Sell |
| 19/09/2024 | 16:35:00 | 2476p | 3 | £74.28 | Unknown | |
| 19/09/2024 | 16:35:00 | 2476p | 148 | £3,664.48 | Unknown | |
| 19/09/2024 | 15:52:03 | 2483p | 1,410 | £35,010.30 | O | Buy |
| 19/09/2024 | 15:02:05 | 2476p | 3 | £74.28 | AT | Sell |
| 19/09/2024 | 14:54:04 | 2480p | 220 | £5,456.00 | O | Buy |
| 19/09/2024 | 13:17:02 | 2482p | 299 | £7,421.18 | O | Buy |
| 19/09/2024 | 13:12:05 | 2479p | 722 | £17,898.38 | AT | Buy |
| 19/09/2024 | 13:12:05 | 2479p | 722 | £17,898.38 | AT | Sell |
| 19/09/2024 | 12:49:04 | 2485p | 1,125 | £27,956.25 | AT | Buy |
| 19/09/2024 | 12:20:00 | 2479p | 1,223 | £30,318.17 | AT | Sell |
| 19/09/2024 | 12:13:01 | 2474p | 521 | £12,889.54 | AT | Sell |
| 19/09/2024 | 11:47:00 | 2483p | 766 | £19,019.78 | O | Sell |
| 19/09/2024 | 11:40:00 | 2483p | 8,924 | £221,582.92 | O | Sell |
| 19/09/2024 | 11:35:04 | 2482p | 1,880 | £46,661.60 | O | Sell |
| 19/09/2024 | 11:35:03 | 2482p | 117 | £2,903.94 | O | Sell |
| 19/09/2024 | 11:32:01 | 2482p | 964 | £23,926.48 | O | Sell |
| 19/09/2024 | 11:21:04 | 2482p | 289 | £7,172.98 | O | Sell |
| 19/09/2024 | 11:12:04 | 2482p | 889 | £22,064.98 | O | Sell |
| 19/09/2024 | 10:46:02 | 2487p | 6 | £149.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 20 | 2 |
| Volume | 4,282 | 20,320 | 151 |
| Value | £106,297 | £504,235 | £3,740 |
| 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 |