| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 1084p | 524 | £5,680.16 | PC | Sell |
| 19/09/2024 | 16:35:01 | 1084p | 7 | £75.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 1084p | 32 | £346.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 1084p | 9 | £97.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 1084p | 63 | £682.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 1084p | 8 | £86.72 | Unknown | |
| 19/09/2024 | 16:35:01 | 1084p | 1 | £10.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 1084p | 121 | £1,311.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 1084p | 42 | £455.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 1084p | 123 | £1,333.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 1084p | 4 | £43.36 | Unknown | |
| 19/09/2024 | 16:35:01 | 1084p | 9 | £97.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 1084p | 25 | £271.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 1084p | 39 | £422.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 1084p | 36 | £390.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 1084p | 5 | £54.20 | Unknown | |
| 19/09/2024 | 16:29:05 | 1082p | 77 | £833.14 | O | Sell |
| 19/09/2024 | 16:26:05 | 1084p | 9 | £97.56 | AT | Buy |
| 19/09/2024 | 16:17:05 | 1082p | 17 | £183.94 | AT | Buy |
| 19/09/2024 | 16:17:05 | 1082p | 9 | £97.38 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 42 | 34 |
| Volume | 5,006 | 6,755 | 2,397 |
| Value | £54,266 | £73,114 | £25,987 |
| 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 |