| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 189p | 102,266 | £193,282.74 | PC | Sell |
| 19/09/2024 | 16:35:01 | 189p | 25,000 | £47,250.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 5,525 | £10,442.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 607 | £1,147.23 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 903 | £1,706.67 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 5,615 | £10,612.35 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 1,065 | £2,012.85 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 608 | £1,149.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 830 | £1,568.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 210 | £396.90 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 608 | £1,149.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 3,373 | £6,374.97 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 1,558 | £2,944.62 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 422 | £797.58 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 186 | £351.54 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 608 | £1,149.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 903 | £1,706.67 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 712 | £1,345.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 91 | £171.99 | Unknown | |
| 19/09/2024 | 16:35:01 | 189p | 436 | £824.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 21 | 59 |
| Volume | 143,843 | 187,368 | 127,266 |
| Value | £265,887 | £351,186 | £240,169 |
| 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 |