| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 92p | 448,198 | £412,342.16 | PC | Unknown |
| 19/09/2024 | 16:35:00 | 92p | 1 | £0.92 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 2,241 | £2,061.72 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 606 | £557.52 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 648 | £596.16 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 1,859 | £1,710.28 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 128 | £117.76 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 3,000 | £2,760.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 2,474 | £2,276.08 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 369 | £339.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 236 | £217.12 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 606 | £557.52 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 538 | £494.96 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 966 | £888.72 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 1,382 | £1,271.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 967 | £889.64 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 704 | £647.68 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 72 | £66.24 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 72 | £66.24 | Unknown | |
| 19/09/2024 | 16:35:00 | 92p | 72 | £66.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 377 | 177 | 240 |
| Volume | 1,003,696 | 185,697 | 1,112,182 |
| Value | £904,116 | £168,086 | £1,018,983 |
| 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 |