| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 7200p | 919 | £66,168.00 | PC | Buy |
| 19/09/2024 | 16:35:02 | 7200p | 28 | £2,016.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 36 | £2,592.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 16 | £1,152.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 39 | £2,808.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 43 | £3,096.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 4 | £288.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 5 | £360.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 68 | £4,896.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 16 | £1,152.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 5 | £360.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 14 | £1,008.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 2 | £144.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 3 | £216.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 6 | £432.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 19 | £1,368.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 48 | £3,456.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 22 | £1,584.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 34 | £2,448.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 7200p | 35 | £2,520.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 15 | 38 |
| Volume | 2,707 | 431 | 919 |
| Value | £194,856 | £30,836 | £66,168 |
| 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 |