| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 28p | 3,054 | £855.12 | PC | Sell |
| 19/09/2024 | 16:35:01 | 28p | 305 | £85.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 28p | 1,579 | £442.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 28p | 544 | £152.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 28p | 467 | £130.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 28p | 159 | £44.52 | Unknown | |
| 19/09/2024 | 15:08:00 | 28p | 6 | £1.68 | O | Sell |
| 19/09/2024 | 15:06:03 | 28p | 81,986 | £22,956.08 | AT | Sell |
| 19/09/2024 | 15:06:02 | 28p | 279 | £78.12 | AT | Sell |
| 19/09/2024 | 15:06:01 | 28p | 10 | £2.80 | O | Sell |
| 19/09/2024 | 15:06:00 | 28p | 295 | £82.60 | AT | Sell |
| 19/09/2024 | 15:06:00 | 28p | 295 | £82.60 | AT | Sell |
| 19/09/2024 | 15:06:00 | 28p | 295 | £82.60 | AT | Sell |
| 19/09/2024 | 15:06:00 | 28p | 295 | £82.60 | AT | Sell |
| 19/09/2024 | 15:06:00 | 28p | 295 | £82.60 | AT | Sell |
| 19/09/2024 | 15:06:00 | 28p | 295 | £82.60 | AT | Sell |
| 19/09/2024 | 15:06:00 | 28p | 295 | £82.60 | AT | Sell |
| 19/09/2024 | 15:06:00 | 28p | 295 | £82.60 | AT | Sell |
| 19/09/2024 | 15:06:00 | 28p | 295 | £82.60 | AT | Sell |
| 19/09/2024 | 15:06:00 | 28p | 15,080 | £4,222.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 25 | 5 |
| Volume | 4,353 | 134,633 | 3,054 |
| Value | £1,229 | £37,979 | £855 |
| 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 |