| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 384p | 204,037 | £783,502.08 | PC | Buy |
| 19/09/2024 | 16:35:01 | 384p | 1 | £3.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 2,398 | £9,208.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 1,620 | £6,220.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 896 | £3,440.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 895 | £3,436.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 1,631 | £6,263.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 1,612 | £6,190.08 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 502 | £1,927.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 70 | £268.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 248 | £952.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 570 | £2,188.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 820 | £3,148.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 574 | £2,204.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 123 | £472.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 317 | £1,217.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 335 | £1,286.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 2,920 | £11,212.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 291 | £1,117.44 | Unknown | |
| 19/09/2024 | 16:35:01 | 384p | 655 | £2,515.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 633 | 962 | 166 |
| Volume | 404,792 | 405,513 | 224,936 |
| Value | £1,552,812 | £1,555,047 | £863,683 |
| 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 |