| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:09:03 | 254p | 2,296 | £5,831.84 | O | Sell |
| 19/09/2024 | 16:35:02 | 254p | 10,709 | £27,200.86 | PC | Buy |
| 19/09/2024 | 16:35:02 | 254p | 4,817 | £12,235.18 | Buy | |
| 19/09/2024 | 16:35:02 | 254p | 54 | £137.16 | Buy | |
| 19/09/2024 | 16:35:02 | 254p | 106 | £269.24 | Buy | |
| 19/09/2024 | 16:35:02 | 254p | 228 | £579.12 | Buy | |
| 19/09/2024 | 16:35:02 | 254p | 336 | £853.44 | Buy | |
| 19/09/2024 | 16:35:02 | 254p | 61 | £154.94 | Buy | |
| 19/09/2024 | 16:35:02 | 254p | 32 | £81.28 | Buy | |
| 19/09/2024 | 16:35:02 | 254p | 4,366 | £11,089.64 | Buy | |
| 19/09/2024 | 16:35:02 | 254p | 555 | £1,409.70 | Buy | |
| 19/09/2024 | 16:35:02 | 254p | 48 | £121.92 | Buy | |
| 19/09/2024 | 16:35:02 | 254p | 31 | £78.74 | Buy | |
| 19/09/2024 | 16:35:02 | 254p | 17 | £43.18 | Buy | |
| 19/09/2024 | 16:35:02 | 254p | 25 | £63.50 | Buy | |
| 19/09/2024 | 16:35:02 | 254p | 25 | £63.50 | Buy | |
| 19/09/2024 | 16:35:02 | 254p | 4 | £10.16 | Buy | |
| 19/09/2024 | 16:35:02 | 254p | 4 | £10.16 | Buy | |
| 19/09/2024 | 15:36:00 | 250p | 13 | £32.50 | O | Sell |
| 19/09/2024 | 15:34:02 | 254p | 115 | £292.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 26 | 11 |
| Volume | 135,197 | 39,508 | 64,823 |
| Value | £337,853 | £98,001 | £160,979 |
| 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 |