| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 182p | 1,687 | £3,070.34 | PC | Buy |
| 19/09/2024 | 16:35:02 | 182p | 8 | £14.56 | Unknown | |
| 19/09/2024 | 16:35:02 | 182p | 12 | £21.84 | Unknown | |
| 19/09/2024 | 16:35:02 | 182p | 16 | £29.12 | Unknown | |
| 19/09/2024 | 16:35:02 | 182p | 26 | £47.32 | Unknown | |
| 19/09/2024 | 16:35:02 | 182p | 58 | £105.56 | Unknown | |
| 19/09/2024 | 16:35:02 | 182p | 232 | £422.24 | Unknown | |
| 19/09/2024 | 16:35:02 | 182p | 88 | £160.16 | Unknown | |
| 19/09/2024 | 16:35:02 | 182p | 1,247 | £2,269.54 | Unknown | |
| 19/09/2024 | 16:09:05 | 180p | 1,000 | £1,800.00 | O | Buy |
| 19/09/2024 | 16:09:01 | 180p | 433 | £779.40 | AT | Buy |
| 19/09/2024 | 16:09:01 | 180p | 2,589 | £4,660.20 | AT | Buy |
| 19/09/2024 | 16:09:00 | 180p | 4,132 | £7,437.60 | AT | Buy |
| 19/09/2024 | 15:36:00 | 179p | 6,850 | £12,261.50 | O | Buy |
| 19/09/2024 | 15:12:02 | 181p | 247 | £447.07 | O | Buy |
| 19/09/2024 | 15:05:04 | 179p | 970 | £1,736.30 | O | Buy |
| 19/09/2024 | 14:46:02 | 179p | 63,000 | £112,770.00 | O | Buy |
| 19/09/2024 | 11:57:01 | 181p | 5,536 | £10,020.16 | O | Buy |
| 19/09/2024 | 11:54:01 | 181p | 1,646 | £2,979.26 | O | Buy |
| 19/09/2024 | 11:52:00 | 178p | 10,867 | £19,343.26 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 3 | 8 |
| Volume | 181,096 | 13,667 | 1,687 |
| Value | £326,130 | £24,320 | £3,070 |
| 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 |