| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:04 | 2260p | 224 | £5,062.40 | PT | Buy |
| 19/09/2024 | 16:35:04 | 2260p | 26 | £587.60 | PT | Sell |
| 19/09/2024 | 16:35:02 | 2260p | 34,807 | £786,638.20 | PC | Buy |
| 19/09/2024 | 16:35:02 | 2260p | 398 | £8,994.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 185 | £4,181.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 226 | £5,107.60 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 144 | £3,254.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 1,258 | £28,430.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 229 | £5,175.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 421 | £9,514.60 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 729 | £16,475.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 233 | £5,265.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 190 | £4,294.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 509 | £11,503.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 985 | £22,261.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 899 | £20,317.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 3,655 | £82,603.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 800 | £18,080.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 252 | £5,695.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 2260p | 245 | £5,537.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 91 | 91 |
| Volume | 41,060 | 26,592 | 37,349 |
| Value | £925,950 | £590,285 | £843,071 |
| 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 |