| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 404p | 39,967 | £161,466.68 | PC | Buy |
| 19/09/2024 | 16:35:02 | 404p | 1 | £4.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 87 | £351.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 272 | £1,098.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 2,200 | £8,888.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 944 | £3,813.76 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 656 | £2,650.24 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 1,329 | £5,369.16 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 202 | £816.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 190 | £767.60 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 2,373 | £9,586.92 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 80 | £323.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 80 | £323.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 80 | £323.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 80 | £323.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 230 | £929.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 713 | £2,880.52 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 433 | £1,749.32 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 19 | £76.76 | Unknown | |
| 19/09/2024 | 16:35:02 | 404p | 142 | £573.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 30 | 41 |
| Volume | 58,860 | 105,529 | 120,267 |
| Value | £237,473 | £422,693 | £485,071 |
| 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 |