| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 107p | 395,139 | £422,798.73 | PC | Buy |
| 19/09/2024 | 16:35:01 | 107p | 11,611 | £12,423.77 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 1,800 | £1,926.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 1,328 | £1,420.96 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 2,557 | £2,735.99 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 858 | £918.06 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 858 | £918.06 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 858 | £918.06 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 858 | £918.06 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 1,043 | £1,116.01 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 1,836 | £1,964.52 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 5,810 | £6,216.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 831 | £889.17 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 3,595 | £3,846.65 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 1,686 | £1,804.02 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 1,880 | £2,011.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 2,739 | £2,930.73 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 13,748 | £14,710.36 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 3,719 | £3,979.33 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 3,536 | £3,783.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 74 | 65 |
| Volume | 704,167 | 572,860 | 765,327 |
| Value | £752,735 | £610,860 | £816,449 |
| 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 |