| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 191p | 306 | £584.46 | PC | Buy |
| 19/09/2024 | 16:35:01 | 191p | 155 | £296.05 | Unknown | |
| 19/09/2024 | 16:35:01 | 191p | 103 | £196.73 | Unknown | |
| 19/09/2024 | 16:35:01 | 191p | 8 | £15.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 191p | 20 | £38.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 191p | 5 | £9.55 | Unknown | |
| 19/09/2024 | 16:35:01 | 191p | 4 | £7.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 191p | 8 | £15.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 191p | 2 | £3.82 | Unknown | |
| 19/09/2024 | 16:35:01 | 191p | 1 | £1.91 | Unknown | |
| 19/09/2024 | 16:21:01 | 188p | 7,432 | £13,972.16 | O | Buy |
| 19/09/2024 | 16:13:05 | 189p | 6,286 | £11,880.54 | O | Sell |
| 19/09/2024 | 16:08:01 | 192p | 5 | £9.60 | O | Buy |
| 19/09/2024 | 16:08:01 | 192p | 53 | £101.76 | O | Buy |
| 19/09/2024 | 16:07:04 | 189p | 5,281 | £9,981.09 | O | Buy |
| 19/09/2024 | 15:59:01 | 189p | 5 | £9.45 | O | Buy |
| 19/09/2024 | 15:54:00 | 190p | 1,000 | £1,900.00 | O | Buy |
| 19/09/2024 | 15:42:05 | 190p | 6,593 | £12,526.70 | O | Buy |
| 19/09/2024 | 15:42:01 | 190p | 105 | £199.50 | O | Buy |
| 19/09/2024 | 15:27:00 | 187p | 4,013 | £7,504.31 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 33 | 10 |
| Volume | 73,219 | 126,559 | 311 |
| Value | £139,228 | £239,026 | £595 |
| 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 |