| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:03 | 166p | 4,402 | £7,307.32 | PC | Buy |
| 19/09/2024 | 16:35:03 | 166p | 280 | £464.80 | Unknown | |
| 19/09/2024 | 16:35:03 | 166p | 801 | £1,329.66 | Unknown | |
| 19/09/2024 | 16:35:03 | 166p | 2,653 | £4,403.98 | Unknown | |
| 19/09/2024 | 16:35:03 | 166p | 263 | £436.58 | Unknown | |
| 19/09/2024 | 16:35:03 | 166p | 98 | £162.68 | Unknown | |
| 19/09/2024 | 16:35:03 | 166p | 277 | £459.82 | Unknown | |
| 19/09/2024 | 16:35:03 | 166p | 27 | £44.82 | Unknown | |
| 19/09/2024 | 16:35:03 | 166p | 3 | £4.98 | Unknown | |
| 19/09/2024 | 16:19:02 | 166p | 2,455 | £4,075.30 | AT | Buy |
| 19/09/2024 | 16:18:05 | 166p | 2,379 | £3,949.14 | AT | Buy |
| 19/09/2024 | 16:18:02 | 166p | 2,461 | £4,085.26 | AT | Buy |
| 19/09/2024 | 16:17:04 | 166p | 2,393 | £3,972.38 | AT | Buy |
| 19/09/2024 | 16:17:01 | 166p | 2,411 | £4,002.26 | AT | Buy |
| 19/09/2024 | 16:16:03 | 166p | 2,491 | £4,135.06 | AT | Buy |
| 19/09/2024 | 16:16:00 | 166p | 2,354 | £3,907.64 | AT | Buy |
| 19/09/2024 | 16:15:03 | 166p | 2,435 | £4,042.10 | AT | Buy |
| 19/09/2024 | 15:45:04 | 165p | 29,254 | £48,269.10 | O | Buy |
| 19/09/2024 | 15:41:00 | 165p | 20,000 | £33,000.00 | O | Buy |
| 19/09/2024 | 15:40:04 | 165p | 17,117 | £28,243.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 10 | 9 |
| Volume | 196,566 | 54,006 | 16,902 |
| Value | £325,235 | £88,835 | £27,932 |
| 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 |