| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:20:04 | 177p | 945 | £1,672.65 | AT | Buy |
| 19/09/2024 | 14:08:03 | 177p | 1,891 | £3,347.07 | AT | Sell |
| 19/09/2024 | 14:08:03 | 177p | 3,001 | £5,311.77 | AT | Sell |
| 19/09/2024 | 14:08:03 | 177p | 1,367 | £2,419.59 | AT | Sell |
| 19/09/2024 | 13:33:03 | 177p | 10,000 | £17,700.00 | O | Sell |
| 19/09/2024 | 13:17:04 | 178p | 858 | £1,527.24 | AT | Sell |
| 19/09/2024 | 13:17:04 | 178p | 819 | £1,457.82 | AT | Buy |
| 19/09/2024 | 13:17:04 | 178p | 1,189 | £2,116.42 | AT | Buy |
| 19/09/2024 | 13:17:04 | 178p | 3,577 | £6,367.06 | AT | Buy |
| 19/09/2024 | 13:01:03 | 177p | 16,936 | £29,976.72 | O | Buy |
| 19/09/2024 | 12:45:02 | 176p | 1,250 | £2,200.00 | O | Sell |
| 19/09/2024 | 12:20:02 | 176p | 54 | £95.04 | O | Sell |
| 19/09/2024 | 12:12:05 | 177p | 5,000 | £8,850.00 | O | Buy |
| 19/09/2024 | 12:11:05 | 176p | 5,000 | £8,800.00 | O | Sell |
| 19/09/2024 | 12:09:02 | 176p | 1,500 | £2,640.00 | O | Sell |
| 19/09/2024 | 12:05:02 | 177p | 1,000 | £1,770.00 | O | Buy |
| 19/09/2024 | 11:34:03 | 177p | 1,398 | £2,474.46 | O | Buy |
| 19/09/2024 | 11:25:05 | 176p | 50,000 | £88,000.00 | O | Sell |
| 19/09/2024 | 11:20:02 | 176p | 12,550 | £22,088.00 | O | Sell |
| 19/09/2024 | 11:17:03 | 176p | 42,750 | £75,240.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 23 | 2 |
| Volume | 42,900 | 314,159 | 225,000 |
| Value | £76,048 | £554,424 | £397,125 |
| 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 |