| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 538p | 196,792 | £1,058,740.96 | PC | Sell |
| 19/09/2024 | 16:35:02 | 538p | 8,956 | £48,183.28 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 1,644 | £8,844.72 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 1,321 | £7,106.98 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 1,844 | £9,920.72 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 454 | £2,442.52 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 136 | £731.68 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 3,129 | £16,834.02 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 454 | £2,442.52 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 1,569 | £8,441.22 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 2,031 | £10,926.78 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 446 | £2,399.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 245 | £1,318.10 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 1,490 | £8,016.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 466 | £2,507.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 418 | £2,248.84 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 424 | £2,281.12 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 70 | £376.60 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 987 | £5,310.06 | Unknown | |
| 19/09/2024 | 16:35:02 | 538p | 5,643 | £30,359.34 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 565 | 606 | 143 |
| Volume | 268,515 | 589,924 | 418,260 |
| Value | £1,439,669 | £3,166,522 | £2,243,862 |
| 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 |