| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:05:02 | 217p | 3,719 | £8,070.23 | O | Unknown |
| 19/09/2024 | 16:05:02 | 217p | 3,781 | £8,204.77 | O | Unknown |
| 19/09/2024 | 16:05:01 | 217p | 3,784 | £8,211.28 | O | Unknown |
| 19/09/2024 | 16:05:01 | 217p | 3,594 | £7,798.98 | O | Unknown |
| 19/09/2024 | 15:41:00 | 218p | 911 | £1,985.98 | O | Buy |
| 19/09/2024 | 15:21:00 | 217p | 1,000 | £2,170.00 | O | Sell |
| 19/09/2024 | 14:57:00 | 217p | 20,000 | £43,400.00 | O | Sell |
| 19/09/2024 | 14:36:05 | 217p | 10,000 | £21,700.00 | O | Sell |
| 19/09/2024 | 14:16:04 | 217p | 1,694 | £3,675.98 | O | Sell |
| 19/09/2024 | 14:16:00 | 215p | 10,000 | £21,500.00 | O | Sell |
| 19/09/2024 | 13:14:02 | 217p | 91 | £197.47 | O | Unknown |
| 19/09/2024 | 11:42:02 | 217p | 50 | £108.50 | O | Unknown |
| 19/09/2024 | 11:13:05 | 217p | 1,882 | £4,083.94 | O | Sell |
| 19/09/2024 | 11:03:04 | 217p | 1,000 | £2,170.00 | O | Sell |
| 19/09/2024 | 11:00:05 | 220p | 1 | £2.20 | O | Buy |
| 19/09/2024 | 11:00:05 | 220p | 4 | £8.80 | O | Buy |
| 19/09/2024 | 11:00:02 | 217p | 11,750 | £25,497.50 | TK | Sell |
| 19/09/2024 | 11:00:02 | 217p | 2,750 | £5,967.50 | Sell | |
| 19/09/2024 | 11:00:02 | 217p | 7,250 | £15,732.50 | Sell | |
| 19/09/2024 | 11:00:02 | 217p | 1,750 | £3,797.50 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 11 | 6 |
| Volume | 8,717 | 69,076 | 15,019 |
| Value | £19,076 | £149,818 | £32,666 |
| 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 |