| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 145p | 457,458 | £663,314.10 | PC | Buy |
| 19/09/2024 | 16:35:00 | 145p | 638 | £925.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 502 | £727.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 550 | £797.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 464 | £672.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 464 | £672.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 398 | £577.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 66 | £95.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 464 | £672.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 1,147 | £1,663.15 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 1,777 | £2,576.65 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 1,518 | £2,201.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 601 | £871.45 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 11,385 | £16,508.25 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 25,143 | £36,457.35 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 7,121 | £10,325.45 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 3,304 | £4,790.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 479 | £694.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 2,664 | £3,862.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 145p | 2,215 | £3,211.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 249 | 239 | 113 |
| Volume | 902,819 | 215,257 | 461,644 |
| Value | £1,312,909 | £313,368 | £671,221 |
| 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 |