| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 197p | 78,965 | £155,561.05 | PC | Buy |
| 19/09/2024 | 16:35:00 | 197p | 6,094 | £12,005.18 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 194 | £382.18 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 139 | £273.83 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 138 | £271.86 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 309 | £608.73 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 15 | £29.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 2 | £3.94 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 123 | £242.31 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 286 | £563.42 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 6,331 | £12,472.07 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 1,509 | £2,972.73 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 493 | £971.21 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 335 | £659.95 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 286 | £563.42 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 286 | £563.42 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 285 | £561.45 | Unknown | |
| 19/09/2024 | 16:35:00 | 197p | 286 | £563.42 | Unknown | |
| 19/09/2024 | 15:44:05 | 198p | 5 | £9.90 | O | Buy |
| 19/09/2024 | 15:36:05 | 197p | 5 | £9.85 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 251 | 232 | 84 |
| Volume | 257,689 | 173,643 | 93,504 |
| Value | £501,282 | £337,480 | £184,162 |
| 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 |