| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 231p | 117,198 | £271,899.36 | PC | Buy |
| 19/09/2024 | 16:35:02 | 231p | 1,529 | £3,547.28 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 6,409 | £14,868.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 7,397 | £17,161.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 1 | £2.32 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 305 | £707.60 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 507 | £1,176.24 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 13,254 | £30,749.28 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 2,318 | £5,377.76 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 362 | £839.84 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 9,066 | £21,033.12 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 308 | £714.56 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 688 | £1,596.16 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 1,096 | £2,542.72 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 1,086 | £2,519.52 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 19 | £44.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 9,775 | £22,678.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 6,175 | £14,326.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 8,093 | £18,775.76 | Unknown | |
| 19/09/2024 | 16:35:02 | 231p | 990 | £2,296.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 50 | 37 |
| Volume | 358,185 | 166,146 | 117,198 |
| Value | £828,138 | £382,991 | £271,313 |
| 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 |