| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 135p | 24,144 | £32,594.40 | PC | Sell |
| 19/09/2024 | 16:35:00 | 135p | 276 | £372.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 975 | £1,316.25 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 278 | £375.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 726 | £980.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 286 | £386.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 104 | £140.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 53 | £71.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 467 | £630.45 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 104 | £140.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 53 | £71.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 53 | £71.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 103 | £139.05 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 103 | £139.05 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 53 | £71.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 53 | £71.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 103 | £139.05 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 154 | £207.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 190 | £256.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 135p | 141 | £190.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 143 | 111 | 51 |
| Volume | 150,647 | 220,701 | 27,247 |
| Value | £204,016 | £298,253 | £36,801 |
| 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 |