| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 39p | 148,245 | £57,815.55 | PC | Buy |
| 19/09/2024 | 16:35:02 | 39p | 302 | £117.78 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 841 | £327.99 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 462 | £180.18 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 608 | £237.12 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 1,070 | £417.30 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 469 | £182.91 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 354 | £138.06 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 246 | £95.94 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 89 | £34.71 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 5,712 | £2,227.68 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 469 | £182.91 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 355 | £138.45 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 336 | £131.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 8,217 | £3,204.63 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 961 | £374.79 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 1,002 | £390.78 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 92 | £35.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 92 | £35.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 39p | 92 | £35.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 132 | 169 | 82 |
| Volume | 468,761 | 726,593 | 606,927 |
| Value | £180,080 | £277,429 | £231,810 |
| 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 |