| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:01 | 890p | 4,000 | £35,600.00 | PT | Buy |
| 19/09/2024 | 16:35:01 | 890p | 133,645 | £1,189,440.50 | PC | Buy |
| 19/09/2024 | 16:35:01 | 890p | 1,055 | £9,389.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 211 | £1,877.90 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 1,207 | £10,742.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 1,267 | £11,276.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 2,430 | £21,627.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 436 | £3,880.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 212 | £1,886.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 127 | £1,130.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 134 | £1,192.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 2,430 | £21,627.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 212 | £1,886.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 1,925 | £17,132.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 2,033 | £18,093.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 212 | £1,886.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 990 | £8,811.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 630 | £5,607.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 890p | 212 | £1,886.80 | Unknown | |
| 19/09/2024 | 16:21:05 | 886p | 17 | £150.62 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 955 | 1,179 | 165 |
| Volume | 276,101 | 140,848 | 143,062 |
| Value | £2,457,050 | £1,250,828 | £1,274,031 |
| 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 |