| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 174p | 6,144 | £10,690.56 | PC | Sell |
| 19/09/2024 | 16:35:01 | 174p | 17 | £29.58 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 957 | £1,665.18 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 43 | £74.82 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 359 | £624.66 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 597 | £1,038.78 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 363 | £631.62 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 789 | £1,372.86 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 912 | £1,586.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 159 | £276.66 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 121 | £210.54 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 732 | £1,273.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 613 | £1,066.62 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 306 | £532.44 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 93 | £161.82 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 83 | £144.42 | Unknown | |
| 19/09/2024 | 16:29:05 | 175p | 16 | £28.00 | AT | Buy |
| 19/09/2024 | 16:29:03 | 175p | 215 | £376.25 | AT | Buy |
| 19/09/2024 | 16:28:02 | 175p | 5 | £8.75 | O | Buy |
| 19/09/2024 | 16:23:02 | 174p | 47 | £81.78 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 76 | 36 |
| Volume | 85,267 | 85,012 | 12,943 |
| Value | £149,889 | £149,493 | £22,780 |
| 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 |