| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:47:03 | 131p | 10,000 | £13,100.00 | O | Sell |
| 19/09/2024 | 15:22:05 | 132p | 100 | £132.00 | O | Sell |
| 19/09/2024 | 14:31:02 | 132p | 7,545 | £9,959.40 | O | Sell |
| 19/09/2024 | 14:24:04 | 131p | 8,664 | £11,349.84 | O | Sell |
| 19/09/2024 | 13:33:03 | 131p | 2,000 | £2,620.00 | O | Sell |
| 19/09/2024 | 12:02:04 | 133p | 3,769 | £5,012.77 | O | Buy |
| 19/09/2024 | 11:30:02 | 130p | 20,000 | £26,000.00 | O | Sell |
| 19/09/2024 | 11:29:04 | 130p | 10,000 | £13,000.00 | O | Sell |
| 19/09/2024 | 11:14:04 | 130p | 4,000 | £5,200.00 | O | Sell |
| 19/09/2024 | 11:14:01 | 130p | 1,500 | £1,950.00 | O | Sell |
| 19/09/2024 | 10:43:04 | 133p | 395 | £525.35 | O | Buy |
| 19/09/2024 | 09:56:01 | 131p | 50,000 | £65,500.00 | O | Sell |
| 19/09/2024 | 09:50:05 | 133p | 14,000 | £18,620.00 | O | Buy |
| 19/09/2024 | 08:50:05 | 133p | 1,463 | £1,945.79 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 10 |
| Volume | 19,627 | 113,809 |
| Value | £26,035 | £148,959 |
| 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 |