| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 160p | 3,089 | £4,942.40 | PC | Sell |
| 19/09/2024 | 16:35:02 | 160p | 346 | £553.60 | Unknown | |
| 19/09/2024 | 16:35:02 | 160p | 61 | £97.60 | Unknown | |
| 19/09/2024 | 16:35:02 | 160p | 1,293 | £2,068.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 160p | 303 | £484.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 160p | 334 | £534.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 160p | 438 | £700.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 160p | 125 | £200.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 160p | 148 | £236.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 160p | 41 | £65.60 | Unknown | |
| 19/09/2024 | 16:24:00 | 162p | 2,500 | £4,050.00 | O | Buy |
| 19/09/2024 | 16:21:04 | 160p | 632 | £1,011.20 | O | Sell |
| 19/09/2024 | 16:01:01 | 161p | 50,000 | £80,500.00 | O | Unknown |
| 19/09/2024 | 16:00:03 | 161p | 65,515 | £105,479.15 | O | Sell |
| 19/09/2024 | 15:55:02 | 160p | 3,124 | £4,998.40 | O | Sell |
| 19/09/2024 | 15:53:05 | 163p | 1,831 | £2,984.53 | O | Buy |
| 19/09/2024 | 15:52:00 | 161p | 19,014 | £30,612.54 | O | Sell |
| 19/09/2024 | 13:46:01 | 162p | 96,814 | £156,838.68 | O | Sell |
| 19/09/2024 | 13:46:00 | 162p | 50,000 | £81,000.00 | O | Sell |
| 19/09/2024 | 13:46:00 | 162p | 50,000 | £81,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 23 | 10 |
| Volume | 182,221 | 297,742 | 53,089 |
| Value | £295,682 | £481,224 | £85,442 |
| 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 |