| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 73p | 440,256 | £321,386.88 | PC | Sell |
| 19/09/2024 | 16:35:00 | 73p | 4,757 | £3,472.61 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 4,613 | £3,367.49 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 1,010 | £737.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 6,032 | £4,403.36 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 7,042 | £5,140.66 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 7,042 | £5,140.66 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 10,851 | £7,921.23 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 1,602 | £1,169.46 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 2,776 | £2,026.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 637 | £465.01 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 876 | £639.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 133 | £97.09 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 533 | £389.09 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 35,411 | £25,850.03 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 41,322 | £30,165.06 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 30,470 | £22,243.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 5,802 | £4,235.46 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 287 | £209.51 | Unknown | |
| 19/09/2024 | 16:35:00 | 73p | 1,420 | £1,036.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 170 | 136 |
| Volume | 214,122 | 2,088,952 | 890,937 |
| Value | £155,936 | £1,522,970 | £651,663 |
| 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 |