| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:09:02 | 388p | 10,000 | £38,800.00 | O | Sell |
| 19/09/2024 | 16:35:02 | 388p | 90,360 | £350,596.80 | PC | Sell |
| 19/09/2024 | 16:35:02 | 388p | 1 | £3.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 621 | £2,409.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 433 | £1,680.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 5,444 | £21,122.72 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 1,100 | £4,268.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 3,882 | £15,062.16 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 2,264 | £8,784.32 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 1,731 | £6,716.28 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 1,876 | £7,278.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 922 | £3,577.36 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 11,737 | £45,539.56 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 301 | £1,167.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 5,411 | £20,994.68 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 114 | £442.32 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 324 | £1,257.12 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 857 | £3,325.16 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 1,026 | £3,980.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 388p | 1 | £3.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 71 | 60 |
| Volume | 221,290 | 240,222 | 95,372 |
| Value | £859,031 | £932,259 | £370,458 |
| 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 |