| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 289p | 1,427 | £4,124.03 | PC | Buy |
| 19/09/2024 | 16:35:01 | 289p | 97 | £280.33 | Unknown | |
| 19/09/2024 | 16:35:01 | 289p | 296 | £855.44 | Unknown | |
| 19/09/2024 | 16:35:01 | 289p | 308 | £890.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 289p | 24 | £69.36 | Unknown | |
| 19/09/2024 | 16:35:01 | 289p | 108 | £312.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 289p | 63 | £182.07 | Unknown | |
| 19/09/2024 | 16:35:01 | 289p | 6 | £17.34 | Unknown | |
| 19/09/2024 | 16:35:01 | 289p | 65 | £187.85 | Unknown | |
| 19/09/2024 | 16:35:01 | 289p | 81 | £234.09 | Unknown | |
| 19/09/2024 | 16:35:01 | 289p | 73 | £210.97 | Unknown | |
| 19/09/2024 | 16:35:01 | 289p | 21 | £60.69 | Unknown | |
| 19/09/2024 | 16:35:01 | 289p | 81 | £234.09 | Unknown | |
| 19/09/2024 | 16:35:01 | 289p | 153 | £442.17 | Unknown | |
| 19/09/2024 | 16:35:01 | 289p | 30 | £86.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 289p | 21 | £60.69 | Unknown | |
| 19/09/2024 | 16:29:02 | 288p | 52 | £149.76 | O | Sell |
| 19/09/2024 | 16:27:02 | 288p | 691 | £1,990.08 | O | Sell |
| 19/09/2024 | 16:24:03 | 291p | 26 | £75.66 | AT | Buy |
| 19/09/2024 | 16:15:01 | 289p | 1,107 | £3,199.23 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 83 | 33 |
| Volume | 17,267 | 207,210 | 10,853 |
| Value | £50,149 | £597,820 | £31,415 |
| 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 |