| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 1242p | 27,254 | £338,494.68 | PC | Buy |
| 19/09/2024 | 16:35:00 | 1242p | 244 | £3,030.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 59 | £732.78 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 5 | £62.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 39 | £484.38 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 5,107 | £63,428.94 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 443 | £5,502.06 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 3,455 | £42,911.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 274 | £3,403.08 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 55 | £683.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 305 | £3,788.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 610 | £7,576.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 121 | £1,502.82 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 1,136 | £14,109.12 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 173 | £2,148.66 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 407 | £5,054.94 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 830 | £10,308.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 1,145 | £14,220.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 46 | £571.32 | Unknown | |
| 19/09/2024 | 16:35:00 | 1242p | 1,098 | £13,637.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 163 | 146 | 41 |
| Volume | 89,976 | 33,198 | 39,140 |
| Value | £1,111,698 | £413,257 | £484,717 |
| 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 |