| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:03 | 223p | 5,942 | £13,250.66 | PT | Sell |
| 19/09/2024 | 16:35:01 | 223p | 117,066 | £261,057.18 | PC | Sell |
| 19/09/2024 | 16:35:01 | 223p | 137 | £305.51 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 406 | £905.38 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 560 | £1,248.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 2,156 | £4,807.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 941 | £2,098.43 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 5,443 | £12,137.89 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 24 | £53.52 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 156 | £347.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 1,452 | £3,237.96 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 1,073 | £2,392.79 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 694 | £1,547.62 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 1,905 | £4,248.15 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 106 | £236.38 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 1,799 | £4,011.77 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 1,030 | £2,296.90 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 1,695 | £3,779.85 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 470 | £1,048.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 223p | 941 | £2,098.43 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 88 | 71 |
| Volume | 158,781 | 171,185 | 486,418 |
| Value | £353,786 | £382,528 | £1,084,374 |
| 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 |