| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 389p | 87,693 | £341,125.77 | PC | Buy |
| 19/09/2024 | 16:35:02 | 389p | 75 | £291.75 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 750 | £2,917.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 770 | £2,995.30 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 1,569 | £6,103.41 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 770 | £2,995.30 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 279 | £1,085.31 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 101 | £392.89 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 686 | £2,668.54 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 9,360 | £36,410.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 2,216 | £8,620.24 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 3,275 | £12,739.75 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 1,644 | £6,395.16 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 5,085 | £19,780.65 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 3,226 | £12,549.14 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 822 | £3,197.58 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 5,257 | £20,449.73 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 5,104 | £19,854.56 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 1,497 | £5,823.33 | Unknown | |
| 19/09/2024 | 16:35:02 | 389p | 184 | £715.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 38 | 60 |
| Volume | 419,230 | 52,193 | 99,037 |
| Value | £1,627,881 | £202,451 | £385,157 |
| 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 |