| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:38:04 | 325p | 2,148 | £6,981.00 | O | Buy |
| 19/09/2024 | 16:35:00 | 323p | 4,830 | £15,600.90 | PC | Sell |
| 19/09/2024 | 16:35:00 | 323p | 385 | £1,243.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 799 | £2,580.77 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 229 | £739.67 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 130 | £419.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 172 | £555.56 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 103 | £332.69 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 106 | £342.38 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 130 | £419.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 74 | £239.02 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 27 | £87.21 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 248 | £801.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 28 | £90.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 218 | £704.14 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 106 | £342.38 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 123 | £397.29 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 254 | £820.42 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 364 | £1,175.72 | Unknown | |
| 19/09/2024 | 16:35:00 | 323p | 127 | £410.21 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 51 | 27 |
| Volume | 21,436 | 25,114 | 4,834 |
| Value | £69,900 | £81,903 | £15,638 |
| 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 |