| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 145p | 230,248 | £333,859.60 | PC | Sell |
| 19/09/2024 | 16:35:01 | 145p | 620 | £899.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 640 | £928.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 870 | £1,261.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 1,695 | £2,457.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 713 | £1,033.85 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 3,545 | £5,140.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 2,621 | £3,800.45 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 4,175 | £6,053.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 1,482 | £2,148.90 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 438 | £635.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 515 | £746.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 1,433 | £2,077.85 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 2,048 | £2,969.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 3,615 | £5,241.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 2,529 | £3,667.05 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 5,930 | £8,598.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 518 | £751.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 145p | 741 | £1,074.45 | Unknown | |
| 19/09/2024 | 15:41:04 | 144p | 10 | £14.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 327 | 263 | 133 |
| Volume | 296,392 | 519,858 | 247,740 |
| Value | £426,283 | £750,577 | £359,095 |
| 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 |