| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 217p | 613 | £1,330.21 | PC | Buy |
| 19/09/2024 | 16:35:00 | 217p | 13 | £28.21 | Unknown | |
| 19/09/2024 | 16:35:00 | 217p | 299 | £648.83 | Unknown | |
| 19/09/2024 | 16:35:00 | 217p | 45 | £97.65 | Unknown | |
| 19/09/2024 | 16:35:00 | 217p | 105 | £227.85 | Unknown | |
| 19/09/2024 | 16:35:00 | 217p | 3 | £6.51 | Unknown | |
| 19/09/2024 | 16:35:00 | 217p | 90 | £195.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 217p | 40 | £86.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 217p | 18 | £39.06 | Unknown | |
| 19/09/2024 | 16:29:05 | 216p | 1,200 | £2,592.00 | O | Sell |
| 19/09/2024 | 16:08:02 | 216p | 4,606 | £9,948.96 | O | Sell |
| 19/09/2024 | 15:59:05 | 215p | 10,300 | £22,145.00 | O | Sell |
| 19/09/2024 | 15:57:02 | 215p | 54 | £116.10 | O | Sell |
| 19/09/2024 | 15:52:00 | 217p | 1 | £2.17 | AT | Buy |
| 19/09/2024 | 15:51:01 | 215p | 1,392 | £2,992.80 | O | Sell |
| 19/09/2024 | 14:16:01 | 215p | 1 | £2.15 | O | Unknown |
| 19/09/2024 | 14:16:01 | 215p | 4,664 | £10,027.60 | O | Sell |
| 19/09/2024 | 14:03:03 | 215p | 2,331 | £5,011.65 | O | Sell |
| 19/09/2024 | 14:00:04 | 216p | 1,200 | £2,592.00 | O | Buy |
| 19/09/2024 | 11:57:03 | 214p | 65,000 | £139,100.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 16 | 9 |
| Volume | 17,233 | 126,720 | 614 |
| Value | £37,143 | £271,518 | £1,332 |
| 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 |