| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:50:02 | 33p | 164,801 | £54,384.33 | O | Buy |
| 19/09/2024 | 16:47:00 | 33p | 116,707 | £38,513.31 | O | Buy |
| 19/09/2024 | 16:37:02 | 33p | 178,501 | £58,905.33 | PT | Buy |
| 19/09/2024 | 16:37:00 | 33p | 30,000 | £9,900.00 | PT | Buy |
| 19/09/2024 | 16:35:01 | 33p | 403,651 | £133,204.83 | PC | Sell |
| 19/09/2024 | 16:35:01 | 33p | 7,832 | £2,584.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 33p | 2,830 | £933.90 | Unknown | |
| 19/09/2024 | 16:35:01 | 33p | 2,174 | £717.42 | Unknown | |
| 19/09/2024 | 16:35:01 | 33p | 2,657 | £876.81 | Unknown | |
| 19/09/2024 | 16:35:01 | 33p | 2,304 | £760.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 33p | 62 | £20.46 | Unknown | |
| 19/09/2024 | 16:35:01 | 33p | 9,882 | £3,261.06 | Unknown | |
| 19/09/2024 | 16:35:01 | 33p | 2,173 | £717.09 | Unknown | |
| 19/09/2024 | 16:35:01 | 33p | 1,706 | £562.98 | Unknown | |
| 19/09/2024 | 16:35:01 | 33p | 5,953 | £1,964.49 | Unknown | |
| 19/09/2024 | 16:35:01 | 33p | 20,320 | £6,705.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 33p | 23,727 | £7,829.91 | Unknown | |
| 19/09/2024 | 16:35:01 | 33p | 2,173 | £717.09 | Unknown | |
| 19/09/2024 | 16:35:01 | 33p | 2,188 | £722.04 | Unknown | |
| 19/09/2024 | 16:12:01 | 33p | 294,000 | £97,020.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 280 | 429 | 93 |
| Volume | 2,226,919 | 2,182,977 | 463,649 |
| Value | £742,915 | £729,648 | £154,250 |
| 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 |