| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:01 | 658p | 25,983 | £170,968.14 | O | Sell |
| 19/09/2024 | 16:36:01 | 658p | 25,983 | £170,968.14 | O | Buy |
| 19/09/2024 | 16:35:03 | 658p | 1,253 | £8,244.74 | PT | Buy |
| 19/09/2024 | 16:35:03 | 658p | 121,751 | £801,121.58 | PC | Buy |
| 19/09/2024 | 16:35:03 | 658p | 724 | £4,763.92 | Unknown | |
| 19/09/2024 | 16:35:03 | 658p | 1,367 | £8,994.86 | Unknown | |
| 19/09/2024 | 16:35:03 | 658p | 269 | £1,770.02 | Unknown | |
| 19/09/2024 | 16:35:03 | 658p | 872 | £5,737.76 | Unknown | |
| 19/09/2024 | 16:35:03 | 658p | 726 | £4,777.08 | Unknown | |
| 19/09/2024 | 16:35:03 | 658p | 511 | £3,362.38 | Unknown | |
| 19/09/2024 | 16:35:03 | 658p | 28 | £184.24 | Unknown | |
| 19/09/2024 | 16:35:03 | 658p | 166 | £1,092.28 | Unknown | |
| 19/09/2024 | 16:35:03 | 658p | 244 | £1,605.52 | Unknown | |
| 19/09/2024 | 16:35:03 | 658p | 1,050 | £6,909.00 | Unknown | |
| 19/09/2024 | 16:35:03 | 658p | 260 | £1,710.80 | Unknown | |
| 19/09/2024 | 16:35:03 | 658p | 411 | £2,704.38 | Unknown | |
| 19/09/2024 | 16:35:03 | 658p | 170 | £1,118.60 | Unknown | |
| 19/09/2024 | 16:35:03 | 658p | 753 | £4,954.74 | Unknown | |
| 19/09/2024 | 16:35:03 | 658p | 492 | £3,237.36 | Unknown | |
| 19/09/2024 | 16:35:03 | 658p | 221 | £1,454.18 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 149 | 111 | 102 |
| Volume | 180,987 | 40,122 | 127,150 |
| Value | £1,190,010 | £263,379 | £836,393 |
| 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 |