| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 161p | 57,518 | £92,603.98 | PC | Buy |
| 19/09/2024 | 16:35:00 | 161p | 1 | £1.61 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 909 | £1,463.49 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 627 | £1,009.47 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 822 | £1,323.42 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 90 | £144.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 17 | £27.37 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 1,195 | £1,923.95 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 678 | £1,091.58 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 1,083 | £1,743.63 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 746 | £1,201.06 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 1,222 | £1,967.42 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 610 | £982.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 870 | £1,400.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 678 | £1,091.58 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 699 | £1,125.39 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 4,635 | £7,462.35 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 699 | £1,125.39 | Unknown | |
| 19/09/2024 | 16:35:00 | 161p | 699 | £1,125.39 | Unknown | |
| 19/09/2024 | 16:12:00 | 158p | 21 | £33.18 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 24 | 49 |
| Volume | 81,180 | 16,798 | 57,518 |
| Value | £129,911 | £26,616 | £92,316 |
| 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 |