| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 346p | 35 | £121.10 | PT | Buy |
| 19/09/2024 | 16:35:01 | 346p | 87,960 | £304,341.60 | PC | Buy |
| 19/09/2024 | 16:35:01 | 346p | 40 | £138.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 181 | £626.26 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 117 | £404.82 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 692 | £2,394.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 57 | £197.22 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 13 | £44.98 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 100 | £346.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 1,622 | £5,612.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 1,582 | £5,473.72 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 182 | £629.72 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 260 | £899.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 590 | £2,041.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 163 | £563.98 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 262 | £906.52 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 375 | £1,297.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 1,776 | £6,144.96 | Unknown | |
| 19/09/2024 | 16:35:01 | 346p | 815 | £2,819.90 | Unknown | |
| 19/09/2024 | 15:53:04 | 346p | 2 | £6.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 466 | 322 | 137 |
| Volume | 255,279 | 89,399 | 91,830 |
| Value | £884,102 | £309,754 | £317,436 |
| 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 |