| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 157p | 1,065,225 | £1,672,403.25 | PC | Unknown |
| 19/09/2024 | 16:35:00 | 157p | 5,910 | £9,278.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 916 | £1,438.12 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 8,233 | £12,925.81 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 8,316 | £13,056.12 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 1,004 | £1,576.28 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 1,410 | £2,213.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 87 | £136.59 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 13,558 | £21,286.06 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 312 | £489.84 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 917 | £1,439.69 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 15,566 | £24,438.62 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 9,077 | £14,250.89 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 917 | £1,439.69 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 65,736 | £103,205.52 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 36,995 | £58,082.15 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 30,995 | £48,662.15 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 6,063 | £9,518.91 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 5,163 | £8,105.91 | Unknown | |
| 19/09/2024 | 16:35:00 | 157p | 202,286 | £317,589.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 286 | 482 | 189 |
| Volume | 251,926 | 417,993 | 2,150,734 |
| Value | £398,584 | £661,786 | £3,376,847 |
| 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 |