| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:02 | 900p | 8,504 | £76,536.00 | PT | Unknown |
| 19/09/2024 | 16:36:02 | 900p | 1,255 | £11,295.00 | PT | Buy |
| 19/09/2024 | 16:35:01 | 900p | 18,874 | £169,866.00 | PC | Unknown |
| 19/09/2024 | 16:35:01 | 900p | 222 | £1,998.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 17 | £153.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 4,368 | £39,312.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 718 | £6,462.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 1,255 | £11,295.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 1,989 | £17,901.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 1,618 | £14,562.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 8 | £72.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 7 | £63.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 7 | £63.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 8 | £72.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 7 | £63.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 621 | £5,589.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 15 | £135.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 560 | £5,040.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 372 | £3,348.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 900p | 253 | £2,277.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 76 | 53 |
| Volume | 79,922 | 125,344 | 57,266 |
| Value | £720,559 | £1,127,977 | £515,622 |
| 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 |