| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 1241p | 96,025 | £1,191,670.25 | PC | Sell |
| 19/09/2024 | 16:35:00 | 1241p | 371 | £4,604.11 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 295 | £3,660.95 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 791 | £9,816.31 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 923 | £11,454.43 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 329 | £4,082.89 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 83 | £1,030.03 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 430 | £5,336.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 358 | £4,442.78 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 2 | £24.82 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 524 | £6,502.84 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 41 | £508.81 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 262 | £3,251.42 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 563 | £6,986.83 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 427 | £5,299.07 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 488 | £6,056.08 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 531 | £6,589.71 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 1,007 | £12,496.87 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 400 | £4,964.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 1241p | 250 | £3,102.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 293 | 219 | 143 |
| Volume | 31,215 | 124,803 | 97,918 |
| Value | £387,340 | £1,548,729 | £1,215,195 |
| 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 |