| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 184p | 555,155 | £1,021,485.20 | PC | Buy |
| 19/09/2024 | 16:35:01 | 184p | 3,041 | £5,595.44 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 3,367 | £6,195.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 13,601 | £25,025.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 1,109 | £2,040.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 306 | £563.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 438 | £805.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 21,674 | £39,880.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 21,675 | £39,882.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 48,730 | £89,663.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 2,297 | £4,226.48 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 13,998 | £25,756.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 1,414 | £2,601.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 1,109 | £2,040.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 5,841 | £10,747.44 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 2,411 | £4,436.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 7,222 | £13,288.48 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 2,552 | £4,695.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 225 | £414.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 184p | 1,109 | £2,040.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 165 | 211 | 138 |
| Volume | 766,764 | 222,135 | 556,054 |
| Value | £1,410,700 | £408,402 | £1,023,137 |
| 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 |