| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 28p | 254,248 | £73,731.92 | PC | Sell |
| 19/09/2024 | 16:35:00 | 28p | 7,035 | £2,040.15 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 1,484 | £430.36 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 4,808 | £1,394.32 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 6,103 | £1,769.87 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 8,930 | £2,589.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 752 | £218.08 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 888 | £257.52 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 187 | £54.23 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 10 | £2.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 15 | £4.35 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 719 | £208.51 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 836 | £242.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 3,232 | £937.28 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 6,191 | £1,795.39 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 11,181 | £3,242.49 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 406 | £117.74 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 4,420 | £1,281.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 1,338 | £388.02 | Unknown | |
| 19/09/2024 | 16:35:00 | 28p | 3,400 | £986.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 126 | 246 | 67 |
| Volume | 513,456 | 1,054,300 | 378,682 |
| Value | £149,125 | £304,715 | £110,614 |
| 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 |