| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:47:00 | 880p | 3,095 | £27,236.00 | O | Buy |
| 19/09/2024 | 16:35:01 | 882p | 67,709 | £597,193.38 | PC | Sell |
| 19/09/2024 | 16:35:01 | 882p | 86 | £758.52 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 72 | £635.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 109 | £961.38 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 238 | £2,099.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 166 | £1,464.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 131 | £1,155.42 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 443 | £3,907.26 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 584 | £5,150.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 105 | £926.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 96 | £846.72 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 311 | £2,743.02 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 6 | £52.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 1,028 | £9,066.96 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 87 | £767.34 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 298 | £2,628.36 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 407 | £3,589.74 | Unknown | |
| 19/09/2024 | 16:35:01 | 882p | 807 | £7,117.74 | Unknown | |
| 19/09/2024 | 15:25:04 | 877p | 12,472 | £109,379.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 465 | 561 | 185 |
| Volume | 70,207 | 185,246 | 69,115 |
| Value | £616,799 | £1,630,059 | £609,513 |
| 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 |