| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 100p | 32,537 | £32,537.00 | PC | Unknown |
| 19/09/2024 | 16:35:02 | 100p | 193 | £193.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 207 | £207.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 355 | £355.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 696 | £696.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 403 | £403.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 290 | £290.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 1,246 | £1,246.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 3,316 | £3,316.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 3,896 | £3,896.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 1,158 | £1,158.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 5,366 | £5,366.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 196 | £196.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 1,507 | £1,507.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 409 | £409.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 267 | £267.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 2,061 | £2,061.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 5,017 | £5,017.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 1,533 | £1,533.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 100p | 154 | £154.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 15 | 37 |
| Volume | 284,141 | 50,005 | 68,134 |
| Value | £282,678 | £49,762 | £68,113 |
| 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 |