| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 1586p | 16,313 | £258,724.18 | PC | Buy |
| 19/09/2024 | 16:35:01 | 1586p | 313 | £4,964.18 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 73 | £1,157.78 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 7 | £111.02 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 85 | £1,348.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 314 | £4,980.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 50 | £793.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 748 | £11,863.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 53 | £840.58 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 112 | £1,776.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 203 | £3,219.58 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 85 | £1,348.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 129 | £2,045.94 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 4 | £63.44 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 2,495 | £39,570.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 1,189 | £18,857.54 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 1,085 | £17,208.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 48 | £761.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 183 | £2,902.38 | Unknown | |
| 19/09/2024 | 16:35:01 | 1586p | 1,434 | £22,743.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 17 | 38 |
| Volume | 39,828 | 8,589 | 17,878 |
| Value | £630,711 | £135,409 | £283,482 |
| 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 |