| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:02 | 350p | 76,837 | £268,929.50 | O | Sell |
| 19/09/2024 | 16:35:02 | 350p | 25,731 | £90,058.50 | PC | Sell |
| 19/09/2024 | 16:35:02 | 350p | 26 | £91.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 26 | £91.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 334 | £1,169.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 148 | £518.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 171 | £598.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 3,957 | £13,849.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 225 | £787.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 430 | £1,505.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 712 | £2,492.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 2,968 | £10,388.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 26 | £91.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 26 | £91.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 1,118 | £3,913.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 3,427 | £11,994.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 3,470 | £12,145.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 586 | £2,051.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 1,257 | £4,399.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 350p | 2 | £7.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 37 | 49 |
| Volume | 23,299 | 224,830 | 97,196 |
| Value | £81,168 | £783,372 | £339,471 |
| 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 |