| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:39:02 | 500p | 118 | £590.00 | PT | Sell |
| 19/09/2024 | 16:38:05 | 498p | 23,500 | £117,030.00 | O | Buy |
| 19/09/2024 | 16:38:05 | 500p | 481 | £2,405.00 | PT | Sell |
| 19/09/2024 | 16:35:02 | 500p | 1 | £5.00 | PT | Sell |
| 19/09/2024 | 16:35:02 | 500p | 2,723 | £13,615.00 | PC | Sell |
| 19/09/2024 | 16:35:02 | 500p | 312 | £1,560.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 500p | 112 | £560.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 500p | 70 | £350.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 500p | 109 | £545.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 500p | 1 | £5.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 500p | 116 | £580.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 500p | 168 | £840.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 500p | 532 | £2,660.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 500p | 148 | £740.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 500p | 173 | £865.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 500p | 82 | £410.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 500p | 13 | £65.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 500p | 327 | £1,635.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 500p | 62 | £310.00 | Unknown | |
| 19/09/2024 | 09:18:02 | 496p | 79,500 | £394,320.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 77 | 18 |
| Volume | 52,565 | 188,732 | 2,723 |
| Value | £261,882 | £938,288 | £13,615 |
| 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 |