| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 296p | 5,660 | £16,753.60 | PT | Buy |
| 19/09/2024 | 16:35:01 | 296p | 739 | £2,187.44 | PT | Buy |
| 19/09/2024 | 16:35:01 | 296p | 1,047 | £3,099.12 | PT | Buy |
| 19/09/2024 | 16:35:01 | 296p | 376 | £1,112.96 | PT | Buy |
| 19/09/2024 | 16:35:00 | 296p | 116,654 | £345,295.84 | PC | Buy |
| 19/09/2024 | 16:35:00 | 296p | 502 | £1,485.92 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 346 | £1,024.16 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 269 | £796.24 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 77 | £227.92 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 344 | £1,018.24 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 972 | £2,877.12 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 1,767 | £5,230.32 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 525 | £1,554.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 271 | £802.16 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 387 | £1,145.52 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 606 | £1,793.76 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 525 | £1,554.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 1,721 | £5,094.16 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 859 | £2,542.64 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 1,376 | £4,072.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 62 | 86 |
| Volume | 133,284 | 25,091 | 116,654 |
| Value | £394,492 | £74,146 | £345,296 |
| 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 |