| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 105p | 33,494 | £35,168.70 | PC | Buy |
| 19/09/2024 | 16:35:01 | 105p | 52 | £54.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 207 | £217.35 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 305 | £320.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 284 | £298.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 219 | £229.95 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 302 | £317.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 564 | £592.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 104 | £109.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 54 | £56.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 564 | £592.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 437 | £458.85 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 209 | £219.45 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 564 | £592.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 1 | £1.05 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 564 | £592.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 564 | £592.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 617 | £647.85 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 612 | £642.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 105p | 534 | £560.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 216 | 122 | 69 |
| Volume | 300,527 | 209,175 | 34,763 |
| Value | £311,884 | £218,038 | £36,610 |
| 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 |