| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 114p | 15,480 | £17,802.00 | PC | Sell |
| 19/09/2024 | 16:35:00 | 114p | 253 | £290.95 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 21 | £24.15 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 892 | £1,025.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 406 | £466.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 603 | £693.45 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 844 | £970.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 445 | £511.75 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 976 | £1,122.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 1,421 | £1,634.15 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 120 | £138.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 228 | £262.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 784 | £901.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 124 | £142.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 154 | £177.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 2,726 | £3,134.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 186 | £213.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 313 | £359.95 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 1,270 | £1,460.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 114p | 1,302 | £1,497.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 41 | 38 |
| Volume | 186,576 | 105,284 | 24,827 |
| Value | £211,597 | £118,418 | £28,037 |
| 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 |