| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 511p | 166,598 | £851,315.78 | PC | Sell |
| 19/09/2024 | 16:35:00 | 511p | 1 | £5.11 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 1,160 | £5,927.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 404 | £2,064.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 425 | £2,171.75 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 573 | £2,928.03 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 4,235 | £21,640.85 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 343 | £1,752.73 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 107 | £546.77 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 1,893 | £9,673.23 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 323 | £1,650.53 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 293 | £1,497.23 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 15,590 | £79,664.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 581 | £2,968.91 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 1,371 | £7,005.81 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 3,840 | £19,622.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 908 | £4,639.88 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 5,000 | £25,550.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 2,036 | £10,403.96 | Unknown | |
| 19/09/2024 | 16:35:00 | 511p | 5,204 | £26,592.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 193 | 111 | 70 |
| Volume | 161,796 | 432,784 | 469,433 |
| Value | £839,005 | £2,227,848 | £2,412,628 |
| 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 |