| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:01 | 449p | 200 | £898.00 | PT | Sell |
| 19/09/2024 | 16:37:00 | 449p | 85 | £381.65 | PT | Sell |
| 19/09/2024 | 16:35:00 | 449p | 28,295 | £127,044.55 | PC | Sell |
| 19/09/2024 | 16:35:00 | 449p | 156 | £700.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 127 | £570.23 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 110 | £493.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 150 | £673.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 320 | £1,436.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 99 | £444.51 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 1,182 | £5,307.18 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 676 | £3,035.24 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 473 | £2,123.77 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 272 | £1,221.28 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 62 | £278.38 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 61 | £273.89 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 100 | £449.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 75 | £336.75 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 107 | £480.43 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 47 | £211.03 | Unknown | |
| 19/09/2024 | 16:35:00 | 449p | 102 | £457.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 205 | 163 | 108 |
| Volume | 88,040 | 69,224 | 40,331 |
| Value | £399,717 | £312,607 | £181,652 |
| 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 |