| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 872p | 19,065 | £166,246.80 | PC | Buy |
| 19/09/2024 | 16:35:00 | 872p | 5,354 | £46,686.88 | Unknown | |
| 19/09/2024 | 16:35:00 | 872p | 4,179 | £36,440.88 | Unknown | |
| 19/09/2024 | 16:35:00 | 872p | 9,532 | £83,119.04 | Unknown | |
| 19/09/2024 | 16:14:03 | 872p | 4,453 | £38,830.16 | AT | Buy |
| 19/09/2024 | 16:05:01 | 872p | 8,782 | £76,579.04 | AT | Sell |
| 19/09/2024 | 15:00:00 | 873p | 400 | £3,492.00 | O | Buy |
| 19/09/2024 | 14:54:01 | 871p | 3 | £26.13 | O | Sell |
| 19/09/2024 | 14:48:04 | 872p | 1,000 | £8,720.00 | AT | Sell |
| 19/09/2024 | 14:17:05 | 873p | 5 | £43.65 | O | Buy |
| 19/09/2024 | 14:12:05 | 872p | 1,629 | £14,204.88 | RQ | Buy |
| 19/09/2024 | 14:12:01 | 872p | 1,629 | £14,204.88 | O | Buy |
| 19/09/2024 | 14:12:01 | 872p | 1,611 | £14,047.92 | O | Sell |
| 19/09/2024 | 13:36:02 | 871p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 13:36:01 | 871p | 1 | £8.71 | O | Sell |
| 19/09/2024 | 13:36:01 | 871p | 3 | £26.13 | O | Sell |
| 19/09/2024 | 12:57:03 | 869p | 2,563 | £22,298.10 | O | Sell |
| 19/09/2024 | 12:11:05 | 868p | 2 | £17.36 | O | Sell |
| 19/09/2024 | 12:00:00 | 871p | 1,978 | £17,228.38 | O | Buy |
| 19/09/2024 | 11:51:00 | 872p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 10 | 3 |
| Volume | 38,251 | 18,570 | 19,065 |
| Value | £333,284 | £161,752 | £166,266 |
| 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 |