| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 63p | 20,867 | £13,146.21 | PC | Sell |
| 19/09/2024 | 16:35:01 | 63p | 1 | £0.63 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 314 | £197.82 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 1,327 | £836.01 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 1,871 | £1,178.73 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 2,368 | £1,491.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 1,420 | £894.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 1,908 | £1,202.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 91 | £57.33 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 1,170 | £737.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 1,243 | £783.09 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 400 | £252.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 5,008 | £3,155.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 908 | £572.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 22 | £13.86 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 20 | £12.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 113 | £71.19 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 242 | £152.46 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 867 | £546.21 | Unknown | |
| 19/09/2024 | 16:35:01 | 63p | 1,574 | £991.62 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 95 | 28 |
| Volume | 167,579 | 200,610 | 29,328 |
| Value | £106,726 | £128,390 | £18,695 |
| 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 |