| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 816p | 2,038 | £16,630.08 | PC | Unknown |
| 19/09/2024 | 16:35:01 | 816p | 47 | £383.52 | Sell | |
| 19/09/2024 | 16:35:01 | 816p | 71 | £579.36 | Sell | |
| 19/09/2024 | 16:35:01 | 816p | 1 | £8.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 816p | 38 | £310.08 | Unknown | |
| 19/09/2024 | 16:35:01 | 816p | 55 | £448.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 816p | 5 | £40.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 816p | 3 | £24.48 | Unknown | |
| 19/09/2024 | 16:35:01 | 816p | 79 | £644.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 816p | 180 | £1,468.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 816p | 29 | £236.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 816p | 38 | £310.08 | Unknown | |
| 19/09/2024 | 16:35:01 | 816p | 115 | £938.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 816p | 8 | £65.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 816p | 76 | £620.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 816p | 77 | £628.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 816p | 78 | £636.48 | Unknown | |
| 19/09/2024 | 16:35:01 | 816p | 149 | £1,215.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 816p | 204 | £1,664.64 | Unknown | |
| 19/09/2024 | 15:03:01 | 811p | 49,000 | £397,880.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 25 | 32 |
| Volume | 63,059 | 15,214 | 54,320 |
| Value | £511,371 | £122,577 | £441,291 |
| 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 |