| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:00 | 3475p | 1,000 | £34,750.00 | PT | Buy |
| 19/09/2024 | 16:35:01 | 3475p | 201 | £6,984.75 | PT | Buy |
| 19/09/2024 | 16:35:01 | 3475p | 28,461 | £989,019.75 | PC | Buy |
| 19/09/2024 | 16:35:01 | 3475p | 37 | £1,285.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 44 | £1,529.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 174 | £6,046.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 231 | £8,027.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 346 | £12,023.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 43 | £1,494.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 275 | £9,556.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 71 | £2,467.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 80 | £2,780.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 84 | £2,919.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 3 | £104.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 79 | £2,745.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 159 | £5,525.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 323 | £11,224.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 161 | £5,594.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 55 | £1,911.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 3475p | 109 | £3,787.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 228 | 229 | 134 |
| Volume | 42,622 | 10,526 | 28,732 |
| Value | £1,475,717 | £361,968 | £998,337 |
| 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 |