| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 538p | 1,268 | £6,821.84 | PC | Buy |
| 19/09/2024 | 16:35:01 | 538p | 56 | £301.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 95 | £511.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 88 | £473.44 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 58 | £312.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 46 | £247.48 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 10 | £53.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 119 | £640.22 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 92 | £494.96 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 104 | £559.52 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 75 | £403.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 9 | £48.42 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 11 | £59.18 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 36 | £193.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 1 | £5.38 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 1 | £5.38 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 18 | £96.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 187 | £1,006.06 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 11 | £59.18 | Unknown | |
| 19/09/2024 | 16:35:01 | 538p | 14 | £75.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 29 | 29 |
| Volume | 18,204 | 4,797 | 1,268 |
| Value | £98,754 | £26,048 | £6,822 |
| 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 |