| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 42p | 4,200,313 | £1,764,131.46 | PC | Unknown |
| 19/09/2024 | 16:35:02 | 42p | 47,651 | £20,013.42 | Sell | |
| 19/09/2024 | 16:35:02 | 42p | 8,437 | £3,543.54 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 19,564 | £8,216.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 75,653 | £31,774.26 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 20,436 | £8,583.12 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 79,811 | £33,520.62 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 103,586 | £43,506.12 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 23,125 | £9,712.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 13,233 | £5,557.86 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 15,031 | £6,313.02 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 24,889 | £10,453.38 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 4,145 | £1,740.90 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 6,794 | £2,853.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 11,601 | £4,872.42 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 74 | £31.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 6,949 | £2,918.58 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 7,347 | £3,085.74 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 1,090 | £457.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 6,794 | £2,853.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 574 | 405 | 232 |
| Volume | 1,445,908 | 2,721,409 | 8,676,475 |
| Value | £609,125 | £1,146,529 | £3,660,847 |
| 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 |