| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 1038p | 1,888 | £19,597.44 | PT | Sell |
| 19/09/2024 | 16:35:00 | 1038p | 79,335 | £823,497.30 | PC | Sell |
| 19/09/2024 | 16:35:00 | 1038p | 681 | £7,068.78 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 3,298 | £34,233.24 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 7,448 | £77,310.24 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 598 | £6,207.24 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 1,954 | £20,282.52 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 229 | £2,377.02 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 336 | £3,487.68 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 178 | £1,847.64 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 5,781 | £60,006.78 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 198 | £2,055.24 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 7,559 | £78,462.42 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 207 | £2,148.66 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 207 | £2,148.66 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 207 | £2,148.66 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 207 | £2,148.66 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 207 | £2,148.66 | Unknown | |
| 19/09/2024 | 16:35:00 | 1038p | 207 | £2,148.66 | Unknown | |
| 19/09/2024 | 15:25:04 | 1036p | 62,156 | £643,936.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 272 | 446 | 82 |
| Volume | 205,281 | 481,990 | 121,195 |
| Value | £2,120,636 | £4,981,193 | £1,254,425 |
| 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 |