| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:01:05 | 910p | 672 | £6,115.20 | O | Buy |
| 19/09/2024 | 16:35:00 | 910p | 6,650 | £60,515.00 | PC | Buy |
| 19/09/2024 | 16:35:00 | 910p | 31 | £282.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 56 | £509.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 34 | £309.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 32 | £291.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 32 | £291.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 92 | £837.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 81 | £737.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 36 | £327.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 41 | £373.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 95 | £864.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 75 | £682.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 34 | £309.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 50 | £455.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 45 | £409.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 192 | £1,747.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 673 | £6,124.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 225 | £2,047.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 910p | 62 | £564.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 72 | 36 |
| Volume | 51,517 | 29,778 | 7,038 |
| Value | £464,897 | £269,427 | £63,991 |
| 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 |