| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 102p | 1,170,727 | £1,194,141.54 | PC | Sell |
| 19/09/2024 | 16:35:00 | 102p | 1,948 | £1,986.96 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 91 | £92.82 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 2,819 | £2,875.38 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 4,854 | £4,951.08 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 1,493 | £1,522.86 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 8,540 | £8,710.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 2,486 | £2,535.72 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 2,368 | £2,415.36 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 3,382 | £3,449.64 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 3,157 | £3,220.14 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 3,610 | £3,682.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 7,267 | £7,412.34 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 14,288 | £14,573.76 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 9,079 | £9,260.58 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 20,145 | £20,547.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 14,671 | £14,964.42 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 5,935 | £6,053.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 17,147 | £17,489.94 | Unknown | |
| 19/09/2024 | 16:35:00 | 102p | 15,119 | £15,421.38 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 500 | 497 | 155 |
| Volume | 884,847 | 2,017,305 | 1,200,637 |
| Value | £899,489 | £2,050,746 | £1,222,183 |
| 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 |