| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 2095p | 75,219 | £1,575,838.05 | PC | Sell |
| 19/09/2024 | 16:35:01 | 2095p | 351 | £7,353.45 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 989 | £20,719.55 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 1,355 | £28,387.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 168 | £3,519.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 168 | £3,519.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 168 | £3,519.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 168 | £3,519.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 12 | £251.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 1,007 | £21,096.65 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 598 | £12,528.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 792 | £16,592.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 3,240 | £67,878.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 159 | £3,331.05 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 280 | £5,866.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 49 | £1,026.55 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 86 | £1,801.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 247 | £5,174.65 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 77 | £1,613.15 | Unknown | |
| 19/09/2024 | 16:35:01 | 2095p | 343 | £7,185.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 195 | 331 | 142 |
| Volume | 15,874 | 121,906 | 139,260 |
| Value | £328,811 | £2,535,661 | £2,910,711 |
| 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 |