| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 419p | 27,475 | £115,120.25 | PC | Buy |
| 19/09/2024 | 16:35:00 | 419p | 3,092 | £12,955.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 419p | 8,405 | £35,216.95 | Unknown | |
| 19/09/2024 | 16:35:00 | 419p | 695 | £2,912.05 | Unknown | |
| 19/09/2024 | 16:35:00 | 419p | 1,305 | £5,467.95 | Unknown | |
| 19/09/2024 | 16:35:00 | 419p | 2,000 | £8,380.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 419p | 9,978 | £41,807.82 | Unknown | |
| 19/09/2024 | 16:35:00 | 419p | 2,000 | £8,380.00 | Unknown | |
| 19/09/2024 | 16:28:04 | 419p | 23,165 | £97,061.35 | AT | Buy |
| 19/09/2024 | 16:27:03 | 419p | 13,261 | £55,563.59 | AT | Buy |
| 19/09/2024 | 16:27:02 | 419p | 11,704 | £49,039.76 | AT | Buy |
| 19/09/2024 | 16:27:01 | 419p | 4,875 | £20,426.25 | AT | Buy |
| 19/09/2024 | 16:27:00 | 419p | 428 | £1,793.32 | AT | Buy |
| 19/09/2024 | 16:26:05 | 419p | 1,824 | £7,642.56 | AT | Sell |
| 19/09/2024 | 16:26:02 | 419p | 254 | £1,064.26 | AT | Buy |
| 19/09/2024 | 16:25:05 | 419p | 551 | £2,308.69 | AT | Sell |
| 19/09/2024 | 16:25:05 | 419p | 1,824 | £7,642.56 | AT | Sell |
| 19/09/2024 | 16:25:02 | 419p | 2,850 | £11,941.50 | AT | Sell |
| 19/09/2024 | 16:25:01 | 419p | 1,824 | £7,642.56 | AT | Sell |
| 19/09/2024 | 16:23:02 | 419p | 15,948 | £66,822.12 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 43 | 11 |
| Volume | 393,935 | 313,692 | 70,602 |
| Value | £1,650,884 | £1,314,714 | £295,836 |
| 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 |