| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 3736p | 18,227 | £680,960.72 | PC | Buy |
| 19/09/2024 | 16:35:01 | 3736p | 74 | £2,764.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 524 | £19,576.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 476 | £17,783.36 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 215 | £8,032.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 36 | £1,344.96 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 176 | £6,575.36 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 47 | £1,755.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 60 | £2,241.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 60 | £2,241.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 60 | £2,241.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 60 | £2,241.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 60 | £2,241.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 60 | £2,241.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 67 | £2,503.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 217 | £8,107.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 18 | £672.48 | Unknown | |
| 19/09/2024 | 16:35:01 | 3736p | 202 | £7,546.72 | Unknown | |
| 19/09/2024 | 15:35:03 | 3710p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:25:04 | 3710p | 18,118 | £672,177.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 537 | 742 | 91 |
| Volume | 74,449 | 77,506 | 19,132 |
| Value | £2,766,239 | £2,878,995 | £713,812 |
| 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 |