| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 130p | 317,417 | £412,642.10 | PC | Sell |
| 19/09/2024 | 16:35:01 | 130p | 421 | £547.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 982 | £1,276.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 4,840 | £6,292.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 1,239 | £1,610.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 1,784 | £2,319.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 1,368 | £1,778.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 4,484 | £5,829.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 546 | £709.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 566 | £735.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 1,186 | £1,541.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 919 | £1,194.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 1,866 | £2,425.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 149 | £193.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 1,412 | £1,835.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 1,490 | £1,937.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 1,194 | £1,552.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 3,723 | £4,839.90 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 1,901 | £2,471.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 130p | 997 | £1,296.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 212 | 367 | 143 |
| Volume | 206,636 | 524,633 | 328,095 |
| Value | £269,833 | £682,974 | £426,598 |
| 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 |