| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 61p | 37,685 | £22,987.85 | PC | Buy |
| 19/09/2024 | 16:35:01 | 61p | 9 | £5.49 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 1,688 | £1,029.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 1,168 | £712.48 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 567 | £345.87 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 5,998 | £3,658.78 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 5,886 | £3,590.46 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 1,158 | £706.38 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 2,425 | £1,479.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 3,518 | £2,145.98 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 1,833 | £1,118.13 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 484 | £295.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 1,654 | £1,008.94 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 820 | £500.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 126 | £76.86 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 4,089 | £2,494.29 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 485 | £295.85 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 329 | £200.69 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 494 | £301.34 | Unknown | |
| 19/09/2024 | 16:35:01 | 61p | 58 | £35.38 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 29 | 24 |
| Volume | 73,052 | 210,828 | 38,725 |
| Value | £44,545 | £127,920 | £23,622 |
| 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 |