| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 178p | 39,867 | £70,963.26 | PC | Sell |
| 19/09/2024 | 16:35:00 | 178p | 3 | £5.34 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 222 | £395.16 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 1,698 | £3,022.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 150 | £267.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 211 | £375.58 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 135 | £240.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 370 | £658.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 353 | £628.34 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 1,798 | £3,200.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 19 | £33.82 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 194 | £345.32 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 160 | £284.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 354 | £630.12 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 650 | £1,157.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 681 | £1,212.18 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 231 | £411.18 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 1,986 | £3,535.08 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 1,371 | £2,440.38 | Unknown | |
| 19/09/2024 | 16:35:00 | 178p | 795 | £1,415.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 76 | 56 |
| Volume | 30,308 | 84,238 | 40,726 |
| Value | £53,799 | £149,474 | £72,323 |
| 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 |