| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 566p | 8,620 | £48,789.20 | PT | Sell |
| 19/09/2024 | 16:35:00 | 566p | 15,450 | £87,447.00 | PC | Sell |
| 19/09/2024 | 16:35:00 | 566p | 1,358 | £7,686.28 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 1,051 | £5,948.66 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 1,480 | £8,376.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 41 | £232.06 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 658 | £3,724.28 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 839 | £4,748.74 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 345 | £1,952.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 246 | £1,392.36 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 31 | £175.46 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 17 | £96.22 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 811 | £4,590.26 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 92 | £520.72 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 97 | £549.02 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 510 | £2,886.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 632 | £3,577.12 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 1,810 | £10,244.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 70 | £396.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 566p | 78 | £441.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 56 | 26 |
| Volume | 39,062 | 114,970 | 15,450 |
| Value | £221,965 | £650,302 | £87,447 |
| 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 |