| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 119p | 1,770 | £2,106.30 | PC | Buy |
| 19/09/2024 | 16:35:00 | 119p | 104 | £123.76 | Unknown | |
| 19/09/2024 | 16:35:00 | 119p | 171 | £203.49 | Unknown | |
| 19/09/2024 | 16:35:00 | 119p | 390 | £464.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 119p | 37 | £44.03 | Unknown | |
| 19/09/2024 | 16:35:00 | 119p | 784 | £932.96 | Unknown | |
| 19/09/2024 | 16:35:00 | 119p | 106 | £126.14 | Unknown | |
| 19/09/2024 | 16:35:00 | 119p | 107 | £127.33 | Unknown | |
| 19/09/2024 | 16:35:00 | 119p | 71 | £84.49 | Unknown | |
| 19/09/2024 | 14:55:02 | 114p | 33 | £37.95 | O | Sell |
| 19/09/2024 | 13:29:02 | 120p | 1 | £1.20 | O | Buy |
| 19/09/2024 | 12:04:05 | 118p | 1,014 | £1,196.52 | O | Buy |
| 19/09/2024 | 10:36:02 | 119p | 65,326 | £77,737.94 | O | Buy |
| 19/09/2024 | 10:36:01 | 119p | 242,297 | £288,333.43 | O | Buy |
| 19/09/2024 | 08:10:00 | 120p | 1 | £1.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 1 | 8 |
| Volume | 310,409 | 33 | 1,770 |
| Value | £369,379 | £38 | £2,106 |
| 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 |