| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:05 | 12659p | 56 | £7,089.04 | AT | Buy |
| 19/09/2024 | 16:16:02 | 12656p | 56 | £7,087.36 | AT | Buy |
| 19/09/2024 | 15:59:02 | 12650p | 56 | £7,084.00 | AT | Buy |
| 19/09/2024 | 15:52:02 | 12665p | 56 | £7,092.40 | AT | Buy |
| 19/09/2024 | 15:46:04 | 12668p | 10 | £1,266.80 | AT | Sell |
| 19/09/2024 | 15:43:01 | 12673p | 23 | £2,914.79 | AT | Sell |
| 19/09/2024 | 15:15:01 | 12683p | 4,510 | £572,003.30 | AT | Sell |
| 19/09/2024 | 15:15:01 | 12683p | 4,980 | £631,613.40 | AT | Sell |
| 19/09/2024 | 15:15:00 | 12683p | 56 | £7,102.48 | AT | Buy |
| 19/09/2024 | 14:41:05 | 12658p | 3,284 | £415,688.72 | AT | Buy |
| 19/09/2024 | 14:41:05 | 12658p | 1,489 | £188,477.62 | AT | Buy |
| 19/09/2024 | 14:01:05 | 12654p | 93 | £11,768.22 | O | Sell |
| 19/09/2024 | 13:50:00 | 12650p | 239 | £30,233.50 | O | Buy |
| 19/09/2024 | 13:28:02 | 12626p | 28 | £3,535.28 | O | Sell |
| 19/09/2024 | 12:43:01 | 12641p | 246 | £31,096.86 | O | Sell |
| 19/09/2024 | 12:42:01 | 12640p | 245 | £30,968.00 | O | Sell |
| 19/09/2024 | 12:33:03 | 12624p | 33 | £4,165.92 | O | Sell |
| 19/09/2024 | 12:13:04 | 12621p | 85 | £10,727.85 | O | Sell |
| 19/09/2024 | 12:05:00 | 12608p | 16 | £2,017.28 | O | Sell |
| 19/09/2024 | 12:00:05 | 12613p | 4,773 | £602,018.49 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 13 |
| Volume | 11,423 | 11,240 |
| Value | £1,443,260 | £1,424,478 |
| 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 |