| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 48p | 801,813 | £384,870.24 | PC | Sell |
| 19/09/2024 | 16:35:00 | 48p | 1 | £0.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 6,339 | £3,042.72 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 3,200 | £1,536.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 5,637 | £2,705.76 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 11,761 | £5,645.28 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 477 | £228.96 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 12,769 | £6,129.12 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 5,827 | £2,796.96 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 5,480 | £2,630.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 1,449 | £695.52 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 4,052 | £1,944.96 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 7,006 | £3,362.88 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 4,561 | £2,189.28 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 34,528 | £16,573.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 4,439 | £2,130.72 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 6,063 | £2,910.24 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 1,433 | £687.84 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 818 | £392.64 | Unknown | |
| 19/09/2024 | 16:35:00 | 48p | 3,409 | £1,636.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 344 | 361 | 269 |
| Volume | 1,675,588 | 1,900,268 | 2,248,676 |
| Value | £794,607 | £903,062 | £1,068,913 |
| 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 |