| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 160p | 6,156 | £9,849.60 | PC | Buy |
| 19/09/2024 | 16:35:01 | 160p | 1 | £1.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 1 | £1.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 673 | £1,076.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 63 | £100.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 737 | £1,179.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 404 | £646.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 2,262 | £3,619.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 6 | £9.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 684 | £1,094.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 239 | £382.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 315 | £504.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 21 | £33.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 86 | £137.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 240 | £384.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 141 | £225.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 142 | £227.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 160p | 141 | £225.60 | Unknown | |
| 19/09/2024 | 16:04:00 | 159p | 231 | £367.29 | AT | Sell |
| 19/09/2024 | 15:12:02 | 159p | 15,866 | £25,226.94 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 5 | 18 |
| Volume | 24,736 | 9,089 | 22,022 |
| Value | £39,378 | £14,306 | £34,997 |
| 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 |