| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:09:00 | 316p | 10,000 | £31,600.00 | O | Buy |
| 19/09/2024 | 16:35:01 | 316p | 116,601 | £368,459.16 | PC | Sell |
| 19/09/2024 | 16:35:01 | 316p | 1 | £3.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 322 | £1,017.52 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 138 | £436.08 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 563 | £1,779.08 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 637 | £2,012.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 766 | £2,420.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 400 | £1,264.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 723 | £2,284.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 1,065 | £3,365.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 4,162 | £13,151.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 186 | £587.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 909 | £2,872.44 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 1,660 | £5,245.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 1,951 | £6,165.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 5,036 | £15,913.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 187 | £590.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 316p | 7,602 | £24,022.32 | Unknown | |
| 19/09/2024 | 16:23:01 | 317p | 2 | £6.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 143 | 108 | 47 |
| Volume | 284,117 | 610,876 | 125,611 |
| Value | £897,931 | £1,929,852 | £397,190 |
| 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 |