| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 80p | 183,685 | £146,948.00 | PC | Sell |
| 19/09/2024 | 16:35:00 | 80p | 28,871 | £23,096.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 17,196 | £13,756.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 1,047 | £837.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 1,918 | £1,534.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 1,152 | £921.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 15,353 | £12,282.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 487 | £389.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 2,319 | £1,855.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 148 | £118.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 6,692 | £5,353.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 6,263 | £5,010.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 1,645 | £1,316.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 458 | £366.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 467 | £373.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 22,289 | £17,831.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 411 | £328.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 534 | £427.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 532 | £425.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 80p | 5,630 | £4,504.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 54 | 56 |
| Volume | 452,935 | 564,283 | 1,485,931 |
| Value | £362,898 | £451,262 | £1,189,822 |
| 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 |