| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 1580p | 28,267 | £446,618.60 | PC | Sell |
| 19/09/2024 | 16:35:01 | 1580p | 66 | £1,042.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 117 | £1,848.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 213 | £3,365.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 48 | £758.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 74 | £1,169.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 740 | £11,692.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 96 | £1,516.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 320 | £5,056.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 17 | £268.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 29 | £458.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 46 | £726.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 46 | £726.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 46 | £726.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 5,246 | £82,886.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 89 | £1,406.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 870 | £13,746.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 4,843 | £76,519.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 157 | £2,480.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 1580p | 186 | £2,938.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 96 | 52 |
| Volume | 9,298 | 146,617 | 37,114 |
| Value | £147,121 | £2,318,839 | £586,688 |
| 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 |