| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 498p | 2,035 | £10,134.30 | PT | Buy |
| 19/09/2024 | 16:35:02 | 498p | 284,068 | £1,414,658.64 | PC | Buy |
| 19/09/2024 | 16:35:02 | 498p | 157 | £781.86 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 556 | £2,768.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 54 | £268.92 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 610 | £3,037.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 610 | £3,037.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 41 | £204.18 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 610 | £3,037.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 555 | £2,763.90 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 175 | £871.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 659 | £3,281.82 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 584 | £2,908.32 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 1,103 | £5,492.94 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 1,576 | £7,848.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 6,520 | £32,469.60 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 6,701 | £33,370.98 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 1,399 | £6,967.02 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 2,864 | £14,262.72 | Unknown | |
| 19/09/2024 | 16:35:02 | 498p | 6,518 | £32,459.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,243 | 1,194 | 140 |
| Volume | 2,084,106 | 412,175 | 289,095 |
| Value | £10,749,106 | £2,095,577 | £1,439,869 |
| 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 |