| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:04 | 1642p | 513 | £8,423.46 | PT | Buy |
| 19/09/2024 | 16:37:00 | 1642p | 226 | £3,710.92 | PT | Sell |
| 19/09/2024 | 16:37:00 | 1642p | 429 | £7,044.18 | PT | Sell |
| 19/09/2024 | 16:35:02 | 1642p | 48,041 | £788,833.22 | PC | Sell |
| 19/09/2024 | 16:35:02 | 1642p | 106 | £1,740.52 | Unknown | |
| 19/09/2024 | 16:35:02 | 1642p | 78 | £1,280.76 | Unknown | |
| 19/09/2024 | 16:35:02 | 1642p | 264 | £4,334.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 1642p | 264 | £4,334.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 1642p | 236 | £3,875.12 | Unknown | |
| 19/09/2024 | 16:35:02 | 1642p | 253 | £4,154.26 | Unknown | |
| 19/09/2024 | 16:35:02 | 1642p | 267 | £4,384.14 | Unknown | |
| 19/09/2024 | 16:35:02 | 1642p | 329 | £5,402.18 | Unknown | |
| 19/09/2024 | 16:35:02 | 1642p | 35 | £574.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 1642p | 264 | £4,334.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 1642p | 264 | £4,334.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 1642p | 509 | £8,357.78 | Unknown | |
| 19/09/2024 | 16:35:02 | 1642p | 20 | £328.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 1642p | 237 | £3,891.54 | Unknown | |
| 19/09/2024 | 16:35:02 | 1642p | 21 | £344.82 | Unknown | |
| 19/09/2024 | 16:35:02 | 1642p | 148 | £2,430.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 294 | 188 | 111 |
| Volume | 14,726 | 65,489 | 48,045 |
| Value | £240,957 | £1,074,003 | £788,899 |
| 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 |