| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 171p | 143,936 | £246,130.56 | PC | Sell |
| 19/09/2024 | 16:35:01 | 171p | 29 | £49.59 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 994 | £1,699.74 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 1,181 | £2,019.51 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 814 | £1,391.94 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 400 | £684.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 334 | £571.14 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 340 | £581.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 375 | £641.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 19 | £32.49 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 3,592 | £6,142.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 1,079 | £1,845.09 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 409 | £699.39 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 746 | £1,275.66 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 1,321 | £2,258.91 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 408 | £697.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 1,112 | £1,901.52 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 2,227 | £3,808.17 | Unknown | |
| 19/09/2024 | 16:35:01 | 171p | 1,478 | £2,527.38 | Unknown | |
| 19/09/2024 | 15:58:05 | 171p | 4 | £6.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 253 | 204 | 118 |
| Volume | 126,410 | 320,100 | 154,536 |
| Value | £217,991 | £550,979 | £264,939 |
| 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 |