| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:05 | 209p | 5,000 | £10,450.00 | O | Buy |
| 19/09/2024 | 16:37:04 | 209p | 5,000 | £10,450.00 | O | Buy |
| 19/09/2024 | 16:35:02 | 209p | 60,990 | £127,469.10 | PC | Buy |
| 19/09/2024 | 16:35:02 | 209p | 69 | £144.21 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 449 | £938.41 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 518 | £1,082.62 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 517 | £1,080.53 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 510 | £1,065.90 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 390 | £815.10 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 1,466 | £3,063.94 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 837 | £1,749.33 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 1,563 | £3,266.67 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 1,071 | £2,238.39 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 425 | £888.25 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 106 | £221.54 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 106 | £221.54 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 106 | £221.54 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 106 | £221.54 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 2,273 | £4,750.57 | Unknown | |
| 19/09/2024 | 16:35:02 | 209p | 573 | £1,197.57 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 12 | 69 |
| Volume | 88,032 | 4,297 | 60,990 |
| Value | £183,714 | £8,904 | £127,469 |
| 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 |