| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 164p | 9,032 | £14,812.48 | PC | Buy |
| 19/09/2024 | 16:35:01 | 164p | 230 | £377.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 230 | £377.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 131 | £214.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 682 | £1,118.48 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 36 | £59.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 25 | £41.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 17 | £27.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 26 | £42.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 33 | £54.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 1,548 | £2,538.72 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 13 | £21.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 19 | £31.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 23 | £37.72 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 25 | £41.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 19 | £31.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 13 | £21.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 14 | £22.96 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 27 | £44.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 164p | 14 | £22.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 309 | 460 | 66 |
| Volume | 232,741 | 359,362 | 111,827 |
| Value | £383,424 | £591,403 | £182,523 |
| 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 |