| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:39:01 | 315p | 100,000 | £315,000.00 | O | Sell |
| 19/09/2024 | 16:39:01 | 315p | 100,000 | £315,000.00 | O | Sell |
| 19/09/2024 | 16:35:02 | 315p | 502 | £1,581.30 | PT | Sell |
| 19/09/2024 | 16:35:02 | 315p | 143,200 | £451,080.00 | PC | Sell |
| 19/09/2024 | 16:35:02 | 315p | 3,603 | £11,349.45 | Unknown | |
| 19/09/2024 | 16:35:02 | 315p | 265 | £834.75 | Unknown | |
| 19/09/2024 | 16:35:02 | 315p | 612 | £1,927.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 315p | 358 | £1,127.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 315p | 403 | £1,269.45 | Unknown | |
| 19/09/2024 | 16:35:02 | 315p | 2,186 | £6,885.90 | Unknown | |
| 19/09/2024 | 16:35:02 | 315p | 108 | £340.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 315p | 502 | £1,581.30 | Unknown | |
| 19/09/2024 | 16:35:02 | 315p | 22 | £69.30 | Unknown | |
| 19/09/2024 | 16:35:02 | 315p | 870 | £2,740.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 315p | 892 | £2,809.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 315p | 503 | £1,584.45 | Unknown | |
| 19/09/2024 | 16:35:02 | 315p | 1,423 | £4,482.45 | Unknown | |
| 19/09/2024 | 16:35:02 | 315p | 2,749 | £8,659.35 | Unknown | |
| 19/09/2024 | 16:35:02 | 315p | 14,795 | £46,604.25 | Unknown | |
| 19/09/2024 | 16:35:02 | 315p | 833 | £2,623.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 126 | 53 | 143 |
| Volume | 24,191 | 367,940 | 172,341 |
| Value | £76,053 | £1,160,344 | £543,130 |
| 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 |