| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 43p | 41,698 | £17,930.14 | PC | Buy |
| 19/09/2024 | 16:35:02 | 43p | 1 | £0.43 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 1,228 | £528.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 1,105 | £475.15 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 1,616 | £694.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 1,009 | £433.87 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 879 | £377.97 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 647 | £278.21 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 382 | £164.26 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 1,062 | £456.66 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 1,640 | £705.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 3,393 | £1,458.99 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 444 | £190.92 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 1,714 | £737.02 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 1,083 | £465.69 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 282 | £121.26 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 1,902 | £817.86 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 1,201 | £516.43 | Unknown | |
| 19/09/2024 | 16:35:02 | 43p | 1,055 | £453.65 | Unknown | |
| 19/09/2024 | 11:07:04 | 42p | 35,406 | £14,870.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 48 | 73 |
| Volume | 2,754,772 | 372,163 | 82,355 |
| Value | £1,155,398 | £155,956 | £34,877 |
| 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 |