| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 342p | 4,235 | £14,483.70 | PT | Buy |
| 19/09/2024 | 16:35:00 | 342p | 1,061 | £3,628.62 | PT | Buy |
| 19/09/2024 | 16:35:00 | 342p | 2,599 | £8,888.58 | PT | Buy |
| 19/09/2024 | 16:35:00 | 342p | 286,572 | £980,076.24 | PC | Buy |
| 19/09/2024 | 16:35:00 | 342p | 7 | £23.94 | Unknown | |
| 19/09/2024 | 16:35:00 | 342p | 54 | £184.68 | Unknown | |
| 19/09/2024 | 16:35:00 | 342p | 2,043 | £6,987.06 | Unknown | |
| 19/09/2024 | 16:35:00 | 342p | 1,862 | £6,368.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 342p | 845 | £2,889.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 342p | 5,893 | £20,154.06 | Unknown | |
| 19/09/2024 | 16:35:00 | 342p | 439 | £1,501.38 | Unknown | |
| 19/09/2024 | 16:35:00 | 342p | 848 | £2,900.16 | Unknown | |
| 19/09/2024 | 16:35:00 | 342p | 1,200 | £4,104.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 342p | 2,506 | £8,570.52 | Unknown | |
| 19/09/2024 | 16:35:00 | 342p | 750 | £2,565.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 342p | 4,253 | £14,545.26 | Unknown | |
| 19/09/2024 | 16:35:00 | 342p | 1,322 | £4,521.24 | Unknown | |
| 19/09/2024 | 16:35:00 | 342p | 374 | £1,279.08 | Unknown | |
| 19/09/2024 | 16:35:00 | 342p | 892 | £3,050.64 | Unknown | |
| 19/09/2024 | 16:35:00 | 342p | 415 | £1,419.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 135 | 201 | 137 |
| Volume | 331,476 | 460,939 | 398,392 |
| Value | £1,131,721 | £1,544,190 | £1,352,967 |
| 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 |