| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 587p | 544 | £3,193.28 | O | Buy |
| 19/09/2024 | 16:35:01 | 587p | 15,042 | £88,296.54 | PC | Buy |
| 19/09/2024 | 16:35:01 | 587p | 2 | £11.74 | Unknown | |
| 19/09/2024 | 16:35:01 | 587p | 246 | £1,444.02 | Unknown | |
| 19/09/2024 | 16:35:01 | 587p | 76 | £446.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 587p | 188 | £1,103.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 587p | 19 | £111.53 | Unknown | |
| 19/09/2024 | 16:35:01 | 587p | 64 | £375.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 587p | 5 | £29.35 | Unknown | |
| 19/09/2024 | 16:35:01 | 587p | 417 | £2,447.79 | Unknown | |
| 19/09/2024 | 16:35:01 | 587p | 1,171 | £6,873.77 | Unknown | |
| 19/09/2024 | 16:35:01 | 587p | 518 | £3,040.66 | Unknown | |
| 19/09/2024 | 16:35:01 | 587p | 231 | £1,355.97 | Unknown | |
| 19/09/2024 | 16:35:01 | 587p | 453 | £2,659.11 | Unknown | |
| 19/09/2024 | 16:35:01 | 587p | 355 | £2,083.85 | Unknown | |
| 19/09/2024 | 16:35:01 | 587p | 77 | £451.99 | Unknown | |
| 19/09/2024 | 16:35:01 | 587p | 230 | £1,350.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 587p | 22 | £129.14 | Unknown | |
| 19/09/2024 | 13:51:03 | 600p | 205,877 | £1,235,262.00 | O | Buy |
| 19/09/2024 | 13:50:02 | 600p | 205,877 | £1,235,262.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 172 | 69 |
| Volume | 449,878 | 68,499 | 16,159 |
| Value | £2,693,643 | £400,449 | £94,818 |
| 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 |