| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:47:00 | 383p | 7,942 | £30,417.86 | O | Buy |
| 19/09/2024 | 16:47:00 | 380p | 11,042 | £41,959.60 | O | Buy |
| 19/09/2024 | 16:35:01 | 383p | 159,802 | £612,041.66 | PC | Sell |
| 19/09/2024 | 16:35:01 | 383p | 1 | £3.83 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 188 | £720.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 1,939 | £7,426.37 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 449 | £1,719.67 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 436 | £1,669.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 171 | £654.93 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 22 | £84.26 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 678 | £2,596.74 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 189 | £723.87 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 415 | £1,589.45 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 188 | £720.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 438 | £1,677.54 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 704 | £2,696.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 2,301 | £8,812.83 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 2,138 | £8,188.54 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 254 | £972.82 | Unknown | |
| 19/09/2024 | 16:35:01 | 383p | 2,031 | £7,778.73 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 560 | 257 | 134 |
| Volume | 118,888 | 288,464 | 162,649 |
| Value | £449,568 | £1,096,596 | £623,086 |
| 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 |