| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 4770p | 4,988 | £237,927.60 | PC | Sell |
| 19/09/2024 | 16:35:00 | 4770p | 17 | £810.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 116 | £5,533.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 79 | £3,768.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 121 | £5,771.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 301 | £14,357.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 75 | £3,577.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 59 | £2,814.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 49 | £2,337.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 920 | £43,884.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 132 | £6,296.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 124 | £5,914.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 24 | £1,144.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 40 | £1,908.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 345 | £16,456.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 28 | £1,335.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 182 | £8,681.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 79 | £3,768.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 557 | £26,568.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 4770p | 22 | £1,049.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 126 | 30 |
| Volume | 7,823 | 33,084 | 4,988 |
| Value | £374,344 | £1,580,794 | £237,928 |
| 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 |