| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 1255p | 4,533 | £56,889.15 | PC | Buy |
| 19/09/2024 | 16:35:00 | 1255p | 1 | £12.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 115 | £1,443.25 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 34 | £426.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 43 | £539.65 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 69 | £865.95 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 38 | £476.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 149 | £1,869.95 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 433 | £5,434.15 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 1 | £12.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 72 | £903.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 335 | £4,204.25 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 21 | £263.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 80 | £1,004.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 179 | £2,246.45 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 81 | £1,016.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 58 | £727.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 101 | £1,267.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 14 | £175.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 1255p | 25 | £313.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 22 | 30 |
| Volume | 9,739 | 5,278 | 14,533 |
| Value | £121,960 | £65,868 | £181,639 |
| 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 |