| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 169p | 1,673 | £2,827.37 | PT | Buy |
| 19/09/2024 | 16:35:00 | 169p | 199,616 | £337,351.04 | PC | Buy |
| 19/09/2024 | 16:35:00 | 169p | 1 | £1.69 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 416 | £703.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 416 | £703.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 416 | £703.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 416 | £703.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 688 | £1,162.72 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 91 | £153.79 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 1,648 | £2,785.12 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 235 | £397.15 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 373 | £630.37 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 1,116 | £1,886.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 3,931 | £6,643.39 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 2,011 | £3,398.59 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 1,312 | £2,217.28 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 250 | £422.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 1,097 | £1,853.93 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 19,881 | £33,598.89 | Unknown | |
| 19/09/2024 | 16:35:00 | 169p | 6,951 | £11,747.19 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 272 | 250 | 106 |
| Volume | 332,532 | 71,741 | 205,057 |
| Value | £559,504 | £119,913 | £346,261 |
| 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 |