| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:03 | 144p | 42 | £60.48 | PT | Sell |
| 19/09/2024 | 16:36:03 | 144p | 2,469 | £3,555.36 | PT | Sell |
| 19/09/2024 | 16:36:03 | 144p | 8,677 | £12,494.88 | PT | Sell |
| 19/09/2024 | 16:36:03 | 144p | 3,454 | £4,973.76 | PT | Sell |
| 19/09/2024 | 16:36:03 | 144p | 4,218 | £6,073.92 | PT | Sell |
| 19/09/2024 | 16:36:03 | 144p | 3,458 | £4,979.52 | PT | Sell |
| 19/09/2024 | 16:36:03 | 144p | 3,098 | £4,461.12 | PT | Sell |
| 19/09/2024 | 16:36:03 | 144p | 3,619 | £5,211.36 | PT | Sell |
| 19/09/2024 | 16:36:03 | 144p | 3,163 | £4,554.72 | PT | Sell |
| 19/09/2024 | 16:35:00 | 144p | 566,999 | £816,478.56 | PC | Sell |
| 19/09/2024 | 16:35:00 | 144p | 1 | £1.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 144p | 2,028 | £2,920.32 | Unknown | |
| 19/09/2024 | 16:35:00 | 144p | 1,908 | £2,747.52 | Unknown | |
| 19/09/2024 | 16:35:00 | 144p | 30,668 | £44,161.92 | Unknown | |
| 19/09/2024 | 16:35:00 | 144p | 166 | £239.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 144p | 666 | £959.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 144p | 4,395 | £6,328.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 144p | 647 | £931.68 | Unknown | |
| 19/09/2024 | 16:35:00 | 144p | 2,456 | £3,536.64 | Unknown | |
| 19/09/2024 | 16:35:00 | 144p | 1,995 | £2,872.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 404 | 335 | 130 |
| Volume | 712,851 | 1,095,097 | 744,951 |
| Value | £1,023,025 | £1,571,469 | £1,070,437 |
| 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 |