| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 64p | 10,694 | £6,844.16 | PC | Sell |
| 19/09/2024 | 16:35:02 | 64p | 1,107 | £708.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 576 | £368.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 1 | £0.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 297 | £190.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 3,296 | £2,109.44 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 206 | £131.84 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 46 | £29.44 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 946 | £605.44 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 66 | £42.24 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 1,509 | £965.76 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 267 | £170.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 471 | £301.44 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 285 | £182.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 460 | £294.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 463 | £296.32 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 118 | £75.52 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 219 | £140.16 | Unknown | |
| 19/09/2024 | 16:35:02 | 64p | 361 | £231.04 | Unknown | |
| 19/09/2024 | 16:16:03 | 64p | 917 | £586.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 35 | 20 |
| Volume | 26,086 | 64,665 | 25,721 |
| Value | £16,695 | £41,229 | £16,389 |
| 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 |