| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 193p | 2,414 | £4,659.02 | PC | Sell |
| 19/09/2024 | 16:35:01 | 193p | 1 | £1.93 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 409 | £789.37 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 213 | £411.09 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 101 | £194.93 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 87 | £167.91 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 135 | £260.55 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 83 | £160.19 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 26 | £50.18 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 149 | £287.57 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 584 | £1,127.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 11 | £21.23 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 29 | £55.97 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 145 | £279.85 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 87 | £167.91 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 7 | £13.51 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 57 | £110.01 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 105 | £202.65 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 3 | £5.79 | Unknown | |
| 19/09/2024 | 16:35:01 | 193p | 132 | £254.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 26 | 22 |
| Volume | 10,673 | 30,440 | 2,415 |
| Value | £21,003 | £59,066 | £4,661 |
| 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 |