| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:02 | 5210p | 312 | £16,255.20 | O | Sell |
| 19/09/2024 | 16:37:02 | 5210p | 312 | £16,255.20 | O | Sell |
| 19/09/2024 | 16:35:02 | 5210p | 20,144 | £1,049,502.40 | PC | Sell |
| 19/09/2024 | 16:35:02 | 5210p | 576 | £30,009.60 | Unknown | |
| 19/09/2024 | 16:35:02 | 5210p | 282 | £14,692.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 5210p | 534 | £27,821.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 5210p | 34 | £1,771.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 5210p | 24 | £1,250.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 5210p | 24 | £1,250.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 5210p | 24 | £1,250.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 5210p | 24 | £1,250.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 5210p | 78 | £4,063.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 5210p | 98 | £5,105.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 5210p | 97 | £5,053.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 5210p | 98 | £5,105.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 5210p | 78 | £4,063.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 5210p | 53 | £2,761.30 | Unknown | |
| 19/09/2024 | 16:35:02 | 5210p | 175 | £9,117.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 5210p | 152 | £7,919.20 | Unknown | |
| 19/09/2024 | 16:13:00 | 5201p | 800 | £41,608.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 232 | 305 | 110 |
| Volume | 9,382 | 30,655 | 23,893 |
| Value | £484,266 | £1,593,067 | £1,245,298 |
| 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 |