| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:38:03 | 787p | 134 | £1,054.58 | PT | Sell |
| 19/09/2024 | 16:35:02 | 787p | 1 | £7.87 | PT | Sell |
| 19/09/2024 | 16:35:02 | 787p | 1,369 | £10,774.03 | PC | Sell |
| 19/09/2024 | 16:35:02 | 787p | 4 | £31.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 787p | 133 | £1,046.71 | Unknown | |
| 19/09/2024 | 16:35:02 | 787p | 205 | £1,613.35 | Unknown | |
| 19/09/2024 | 16:35:02 | 787p | 699 | £5,501.13 | Unknown | |
| 19/09/2024 | 16:35:02 | 787p | 30 | £236.10 | Unknown | |
| 19/09/2024 | 16:35:02 | 787p | 82 | £645.34 | Unknown | |
| 19/09/2024 | 16:35:02 | 787p | 90 | £708.30 | Unknown | |
| 19/09/2024 | 16:35:02 | 787p | 73 | £574.51 | Unknown | |
| 19/09/2024 | 16:35:02 | 787p | 34 | £267.58 | Unknown | |
| 19/09/2024 | 16:35:02 | 787p | 19 | £149.53 | Unknown | |
| 19/09/2024 | 16:26:01 | 787p | 2,000 | £15,740.00 | AT | Sell |
| 19/09/2024 | 16:25:03 | 789p | 2,199 | £17,350.11 | AT | Sell |
| 19/09/2024 | 16:25:01 | 789p | 132 | £1,041.48 | AT | Sell |
| 19/09/2024 | 16:22:02 | 789p | 7 | £55.23 | AT | Sell |
| 19/09/2024 | 16:22:02 | 789p | 162 | £1,278.18 | AT | Sell |
| 19/09/2024 | 16:12:01 | 786p | 5,102 | £40,101.72 | AT | Sell |
| 19/09/2024 | 16:07:05 | 789p | 426 | £3,361.14 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 51 | 10 |
| Volume | 14,237 | 90,456 | 1,369 |
| Value | £112,231 | £712,859 | £10,774 |
| 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 |