| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 199p | 179,937 | £358,074.63 | PC | Sell |
| 19/09/2024 | 16:35:01 | 199p | 1 | £1.99 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 1,372 | £2,730.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 482 | £959.18 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 261 | £519.39 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 261 | £519.39 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 413 | £821.87 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 3,017 | £6,003.83 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 261 | £519.39 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 955 | £1,900.45 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 1,261 | £2,509.39 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 261 | £519.39 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 261 | £519.39 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 261 | £519.39 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 127 | £252.73 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 134 | £266.66 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 55 | £109.45 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 306 | £608.94 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 4,100 | £8,159.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 199p | 11,897 | £23,675.03 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 217 | 191 | 159 |
| Volume | 250,039 | 329,389 | 228,694 |
| Value | £491,529 | £651,441 | £453,067 |
| 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 |