| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 95p | 167,149 | £158,791.55 | PC | Buy |
| 19/09/2024 | 16:35:01 | 95p | 3,531 | £3,354.45 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 500 | £475.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 5,065 | £4,811.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 9 | £8.55 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 9 | £8.55 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 9 | £8.55 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 9 | £8.55 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 3,217 | £3,056.15 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 2,028 | £1,926.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 1,503 | £1,427.85 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 1,708 | £1,622.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 1,247 | £1,184.65 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 4,807 | £4,566.65 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 332 | £315.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 1,933 | £1,836.35 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 2 | £1.90 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 877 | £833.15 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 778 | £739.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 95p | 32 | £30.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 30 | 52 |
| Volume | 510,383 | 13,625 | 169,084 |
| Value | £485,008 | £12,919 | £160,634 |
| 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 |