| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:03 | 292p | 29,714 | £86,764.88 | O | Sell |
| 19/09/2024 | 16:35:01 | 292p | 1,016 | £2,966.72 | PT | Buy |
| 19/09/2024 | 16:35:01 | 292p | 32,915 | £96,111.80 | PC | Buy |
| 19/09/2024 | 16:35:01 | 292p | 1,014 | £2,960.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 2,017 | £5,889.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 1,171 | £3,419.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 798 | £2,330.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 1,193 | £3,483.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 997 | £2,911.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 840 | £2,452.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 315 | £919.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 945 | £2,759.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 1,372 | £4,006.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 990 | £2,890.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 5 | £14.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 1,291 | £3,769.72 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 6,417 | £18,737.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 10,635 | £31,054.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 1,167 | £3,407.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 292p | 460 | £1,343.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 8 | 20 |
| Volume | 41,642 | 54,227 | 32,915 |
| Value | £121,940 | £158,938 | £96,112 |
| 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 |