| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 428p | 191,524 | £819,722.72 | PC | Buy |
| 19/09/2024 | 16:35:01 | 428p | 845 | £3,616.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 819 | £3,505.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 34 | £145.52 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 1,054 | £4,511.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 1,612 | £6,899.36 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 1,236 | £5,290.08 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 974 | £4,168.72 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 689 | £2,948.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 138 | £590.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 820 | £3,509.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 1,086 | £4,648.08 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 354 | £1,515.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 820 | £3,509.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 1,607 | £6,877.96 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 33 | £141.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 196 | £838.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 364 | £1,557.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 820 | £3,509.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 428p | 820 | £3,509.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 251 | 208 | 154 |
| Volume | 392,421 | 1,063,011 | 438,103 |
| Value | £1,672,351 | £4,298,524 | £1,859,499 |
| 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 |