| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:00 | 202p | 40,400 | £81,608.00 | O | Sell |
| 19/09/2024 | 16:35:01 | 202p | 99,840 | £201,676.80 | PC | Sell |
| 19/09/2024 | 16:35:01 | 202p | 1 | £2.02 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 648 | £1,308.96 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 1,760 | £3,555.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 18,872 | £38,121.44 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 6,277 | £12,679.54 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 12,009 | £24,258.18 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 1,430 | £2,888.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 532 | £1,074.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 56 | £113.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 22,625 | £45,702.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 4,393 | £8,873.86 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 7,792 | £15,739.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 324 | £654.48 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 312 | £630.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 4,554 | £9,199.08 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 2,009 | £4,058.18 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 254 | £513.08 | Unknown | |
| 19/09/2024 | 16:35:01 | 202p | 263 | £531.26 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 77 | 28 |
| Volume | 97,098 | 352,928 | 163,616 |
| Value | £194,187 | £711,635 | £329,710 |
| 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 |