| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 333p | 53,060 | £176,689.80 | PC | Buy |
| 19/09/2024 | 16:35:00 | 333p | 238 | £792.54 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 424 | £1,411.92 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 377 | £1,255.41 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 367 | £1,222.11 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 468 | £1,558.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 542 | £1,804.86 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 458 | £1,525.14 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 3,047 | £10,146.51 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 458 | £1,525.14 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 2,124 | £7,072.92 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 923 | £3,073.59 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 2,712 | £9,030.96 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 458 | £1,525.14 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 457 | £1,521.81 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 458 | £1,525.14 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 1,174 | £3,909.42 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 6,398 | £21,305.34 | Unknown | |
| 19/09/2024 | 16:35:00 | 333p | 887 | £2,953.71 | Unknown | |
| 19/09/2024 | 10:27:05 | 325p | 280,296 | £910,962.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 491 | 332 | 81 |
| Volume | 578,921 | 2,114,333 | 1,259,100 |
| Value | £1,906,180 | £6,897,715 | £4,096,649 |
| 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 |