| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 257p | 13,914 | £35,758.98 | PC | Sell |
| 19/09/2024 | 16:35:01 | 257p | 1 | £2.57 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 260 | £668.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 1,144 | £2,940.08 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 134 | £344.38 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 519 | £1,333.83 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 368 | £945.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 28 | £71.96 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 13 | £33.41 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 4 | £10.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 92 | £236.44 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 29 | £74.53 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 134 | £344.38 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 2,306 | £5,926.42 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 646 | £1,660.22 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 229 | £588.53 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 289 | £742.73 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 115 | £295.55 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 1,342 | £3,448.94 | Unknown | |
| 19/09/2024 | 16:35:01 | 257p | 1,342 | £3,448.94 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 141 | 15 | 37 |
| Volume | 274,834 | 27,290 | 14,344 |
| Value | £706,461 | £69,938 | £36,796 |
| 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 |