| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 589p | 564 | £3,321.96 | PT | Buy |
| 19/09/2024 | 16:35:01 | 589p | 330,332 | £1,945,655.48 | PC | Buy |
| 19/09/2024 | 16:35:01 | 589p | 461 | £2,715.29 | Unknown | |
| 19/09/2024 | 16:35:01 | 589p | 1,450 | £8,540.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 589p | 1,450 | £8,540.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 589p | 81 | £477.09 | Unknown | |
| 19/09/2024 | 16:35:01 | 589p | 484 | £2,850.76 | Unknown | |
| 19/09/2024 | 16:25:03 | 587p | 4 | £23.48 | O | Sell |
| 19/09/2024 | 16:13:01 | 586p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:13:01 | 586p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:13:01 | 586p | 1 | £5.86 | O | Sell |
| 19/09/2024 | 16:13:01 | 586p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:13:01 | 586p | 1 | £5.86 | O | Sell |
| 19/09/2024 | 16:13:01 | 586p | 1 | £5.86 | O | Sell |
| 19/09/2024 | 16:13:01 | 586p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:13:01 | 586p | 1 | £5.86 | O | Sell |
| 19/09/2024 | 16:13:01 | 586p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:13:01 | 586p | 1 | £5.86 | O | Sell |
| 19/09/2024 | 16:13:01 | 586p | 1 | £5.86 | O | Sell |
| 19/09/2024 | 15:25:04 | 587p | 22,358 | £131,241.46 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 710 | 640 | 246 |
| Volume | 581,887 | 326,226 | 348,582 |
| Value | £3,411,011 | £1,903,175 | £2,048,804 |
| 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 |