| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 84p | 90,017 | £75,614.28 | PC | Sell |
| 19/09/2024 | 16:35:02 | 84p | 123 | £103.32 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 347 | £291.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 663 | £556.92 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 607 | £509.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 3,991 | £3,352.44 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 704 | £591.36 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 2,696 | £2,264.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 393 | £330.12 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 612 | £514.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 1,097 | £921.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 526 | £441.84 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 87 | £73.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 700 | £588.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 612 | £514.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 612 | £514.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 348 | £292.32 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 361 | £303.24 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 1,737 | £1,459.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 84p | 144 | £120.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 154 | 57 |
| Volume | 73,081 | 209,411 | 90,232 |
| Value | £61,686 | £176,647 | £76,155 |
| 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 |