| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 247p | 16,697 | £41,241.59 | PC | Unknown |
| 19/09/2024 | 16:35:02 | 247p | 930 | £2,297.10 | Sell | |
| 19/09/2024 | 16:35:02 | 247p | 155 | £382.85 | Sell | |
| 19/09/2024 | 16:35:02 | 247p | 995 | £2,457.65 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 317 | £782.99 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 343 | £847.21 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 2,500 | £6,175.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 2,858 | £7,059.26 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 312 | £770.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 235 | £580.45 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 50 | £123.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 1,141 | £2,818.27 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 1,090 | £2,692.30 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 769 | £1,899.43 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 215 | £531.05 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 117 | £288.99 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 174 | £429.78 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 231 | £570.57 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 323 | £797.81 | Unknown | |
| 19/09/2024 | 16:35:02 | 247p | 289 | £713.83 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 39 | 38 |
| Volume | 38,157 | 39,473 | 32,309 |
| Value | £95,421 | £98,548 | £79,803 |
| 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 |