| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:04 | 619p | 3,485 | £21,572.15 | O | Sell |
| 19/09/2024 | 16:37:02 | 619p | 9,942 | £61,540.98 | O | Sell |
| 19/09/2024 | 16:36:05 | 628p | 7,344 | £46,120.32 | O | Unknown |
| 19/09/2024 | 16:35:04 | 628p | 5,000 | £31,400.00 | O | Buy |
| 19/09/2024 | 16:35:04 | 628p | 5,000 | £31,400.00 | O | Buy |
| 19/09/2024 | 16:35:03 | 628p | 5,000 | £31,400.00 | O | Buy |
| 19/09/2024 | 16:35:03 | 628p | 5,000 | £31,400.00 | O | Buy |
| 19/09/2024 | 16:35:00 | 628p | 62,363 | £391,639.64 | PC | Buy |
| 19/09/2024 | 16:35:00 | 628p | 57 | £357.96 | Unknown | |
| 19/09/2024 | 16:35:00 | 628p | 797 | £5,005.16 | Unknown | |
| 19/09/2024 | 16:35:00 | 628p | 394 | £2,474.32 | Unknown | |
| 19/09/2024 | 16:35:00 | 628p | 364 | £2,285.92 | Unknown | |
| 19/09/2024 | 16:35:00 | 628p | 328 | £2,059.84 | Unknown | |
| 19/09/2024 | 16:35:00 | 628p | 229 | £1,438.12 | Unknown | |
| 19/09/2024 | 16:35:00 | 628p | 11 | £69.08 | Unknown | |
| 19/09/2024 | 16:35:00 | 628p | 2 | £12.56 | Unknown | |
| 19/09/2024 | 16:35:00 | 628p | 652 | £4,094.56 | Unknown | |
| 19/09/2024 | 16:35:00 | 628p | 796 | £4,998.88 | Unknown | |
| 19/09/2024 | 16:35:00 | 628p | 57 | £357.96 | Unknown | |
| 19/09/2024 | 10:15:01 | 605p | 28,576 | £172,884.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 374 | 156 | 123 |
| Volume | 231,148 | 154,394 | 151,775 |
| Value | £1,443,766 | £949,822 | £939,297 |
| 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 |