| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:09:00 | 795p | 4,000 | £31,800.00 | O | Buy |
| 19/09/2024 | 16:35:00 | 795p | 57,665 | £458,436.75 | PC | Buy |
| 19/09/2024 | 16:35:00 | 795p | 1 | £7.95 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 97 | £771.15 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 187 | £1,486.65 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 210 | £1,669.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 1,825 | £14,508.75 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 217 | £1,725.15 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 406 | £3,227.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 468 | £3,720.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 206 | £1,637.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 107 | £850.65 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 425 | £3,378.75 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 847 | £6,733.65 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 558 | £4,436.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 99 | £787.05 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 99 | £787.05 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 228 | £1,812.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 14 | £111.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 795p | 892 | £7,091.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 400 | 476 | 157 |
| Volume | 151,388 | 86,464 | 63,526 |
| Value | £1,191,887 | £674,922 | £504,302 |
| 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 |