| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:40:04 | 1780p | 39 | £694.20 | PC | Buy |
| 19/09/2024 | 16:40:04 | 1780p | 7 | £124.60 | Unknown | |
| 19/09/2024 | 16:40:04 | 1780p | 4 | £71.20 | Unknown | |
| 19/09/2024 | 16:40:04 | 1780p | 3 | £53.40 | Unknown | |
| 19/09/2024 | 16:40:04 | 1780p | 4 | £71.20 | Unknown | |
| 19/09/2024 | 16:40:04 | 1780p | 4 | £71.20 | Unknown | |
| 19/09/2024 | 16:40:04 | 1780p | 3 | £53.40 | Unknown | |
| 19/09/2024 | 16:40:04 | 1780p | 3 | £53.40 | Unknown | |
| 19/09/2024 | 16:40:04 | 1780p | 3 | £53.40 | Unknown | |
| 19/09/2024 | 16:40:04 | 1780p | 7 | £124.60 | Unknown | |
| 19/09/2024 | 16:40:04 | 1780p | 1 | £17.80 | Unknown | |
| 19/09/2024 | 16:28:00 | 1800p | 254 | £4,572.00 | O | Sell |
| 19/09/2024 | 16:09:00 | 1800p | 71 | £1,278.00 | O | Sell |
| 19/09/2024 | 16:00:03 | 1800p | 595 | £10,710.00 | O | Sell |
| 19/09/2024 | 14:24:03 | 1789p | 645 | £11,545.50 | O | Sell |
| 19/09/2024 | 14:11:03 | 1792p | 577 | £10,339.84 | O | Sell |
| 19/09/2024 | 14:08:01 | 1810p | 213 | £3,855.30 | O | Sell |
| 19/09/2024 | 13:06:01 | 1810p | 1,790 | £32,399.00 | O | Sell |
| 19/09/2024 | 10:48:05 | 1810p | 119 | £2,153.90 | O | Sell |
| 19/09/2024 | 10:10:03 | 1810p | 1,655 | £29,955.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 14 | 10 |
| Volume | 39 | 6,552 | 39 |
| Value | £694 | £118,269 | £694 |
| 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 |