| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 1230p | 3,218 | £39,581.40 | PC | Buy |
| 19/09/2024 | 16:35:00 | 1230p | 15 | £184.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 3 | £36.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 23 | £282.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 37 | £455.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 47 | £578.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 23 | £282.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 15 | £184.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 38 | £467.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 6 | £73.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 1 | £12.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 35 | £430.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 47 | £578.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 9 | £110.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 181 | £2,226.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 23 | £282.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 27 | £332.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 10 | £123.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 15 | £184.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 1230p | 59 | £725.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 60 | 54 |
| Volume | 4,080 | 13,895 | 3,218 |
| Value | £50,117 | £169,626 | £39,581 |
| 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 |