| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 551p | 16,133 | £88,892.83 | PC | Buy |
| 19/09/2024 | 16:35:00 | 551p | 58 | £319.58 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 654 | £3,603.54 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 574 | £3,162.74 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 999 | £5,504.49 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 1,010 | £5,565.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 105 | £578.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 10 | £55.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 200 | £1,102.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 2,749 | £15,146.99 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 893 | £4,920.43 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 1,704 | £9,389.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 72 | £396.72 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 68 | £374.68 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 1,532 | £8,441.32 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 1,567 | £8,634.17 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 2,209 | £12,171.59 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 989 | £5,449.39 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 144 | £793.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 551p | 75 | £413.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 30 | 21 |
| Volume | 35,096 | 59,647 | 16,133 |
| Value | £192,037 | £321,862 | £88,893 |
| 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 |