| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:44:05 | 593p | 25,000 | £148,250.00 | O | Buy |
| 19/09/2024 | 16:35:02 | 594p | 29,483 | £175,129.02 | PC | Buy |
| 19/09/2024 | 16:35:02 | 594p | 1 | £5.94 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 462 | £2,744.28 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 682 | £4,051.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 6,099 | £36,228.06 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 365 | £2,168.10 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 63 | £374.22 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 1,200 | £7,128.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 209 | £1,241.46 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 929 | £5,518.26 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 6 | £35.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 242 | £1,437.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 217 | £1,288.98 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 716 | £4,253.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 3,144 | £18,675.36 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 9 | £53.46 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 4,521 | £26,854.74 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 2,580 | £15,325.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 594p | 103 | £611.82 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 50 | 49 |
| Volume | 76,809 | 73,714 | 44,539 |
| Value | £455,592 | £432,609 | £263,908 |
| 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 |