| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:04 | 175p | 25,000 | £43,750.00 | O | Sell |
| 19/09/2024 | 16:36:03 | 175p | 25,000 | £43,750.00 | O | Sell |
| 19/09/2024 | 16:35:01 | 174p | 18,206 | £31,678.44 | O | Sell |
| 19/09/2024 | 16:35:01 | 174p | 152,873 | £265,999.02 | PC | Sell |
| 19/09/2024 | 16:35:01 | 174p | 1,490 | £2,592.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 597 | £1,038.78 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 1,510 | £2,627.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 884 | £1,538.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 941 | £1,637.34 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 1,049 | £1,825.26 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 2,075 | £3,610.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 575 | £1,000.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 1,371 | £2,385.54 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 1,351 | £2,350.74 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 441 | £767.34 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 10,165 | £17,687.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 3,749 | £6,523.26 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 132 | £229.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 174p | 1,516 | £2,637.84 | Unknown | |
| 19/09/2024 | 15:36:02 | 175p | 560 | £980.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 168 | 263 | 107 |
| Volume | 213,493 | 694,670 | 188,620 |
| Value | £374,965 | £1,215,611 | £329,527 |
| 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 |