| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:09:02 | 169p | 50,000 | £84,500.00 | O | Sell |
| 19/09/2024 | 16:24:02 | 169p | 149 | £251.81 | O | Sell |
| 19/09/2024 | 16:11:02 | 169p | 15 | £25.35 | O | Sell |
| 19/09/2024 | 16:09:02 | 168p | 11 | £18.48 | O | Sell |
| 19/09/2024 | 16:07:04 | 169p | 1,295 | £2,188.55 | O | Sell |
| 19/09/2024 | 16:05:01 | 169p | 8 | £13.52 | O | Sell |
| 19/09/2024 | 16:05:01 | 169p | 8 | £13.52 | O | Sell |
| 19/09/2024 | 16:03:03 | 169p | 1,298 | £2,193.62 | O | Sell |
| 19/09/2024 | 16:02:03 | 168p | 1,301 | £2,185.68 | O | Sell |
| 19/09/2024 | 16:01:05 | 168p | 894 | £1,501.92 | O | Sell |
| 19/09/2024 | 16:01:05 | 168p | 481 | £808.08 | O | Sell |
| 19/09/2024 | 16:01:05 | 168p | 472 | £792.96 | O | Sell |
| 19/09/2024 | 16:01:05 | 168p | 944 | £1,585.92 | O | Sell |
| 19/09/2024 | 16:01:05 | 168p | 943 | £1,584.24 | O | Sell |
| 19/09/2024 | 16:01:05 | 168p | 1,357 | £2,279.76 | O | Sell |
| 19/09/2024 | 16:01:05 | 168p | 475 | £798.00 | O | Sell |
| 19/09/2024 | 16:01:05 | 168p | 932 | £1,565.76 | O | Sell |
| 19/09/2024 | 16:01:05 | 168p | 1,369 | £2,299.92 | O | Sell |
| 19/09/2024 | 16:01:05 | 168p | 463 | £777.84 | O | Sell |
| 19/09/2024 | 15:54:04 | 169p | 45 | £76.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,303 | 997 | 233 |
| Volume | 649,297 | 901,169 | 1,192,861 |
| Value | £1,095,035 | £1,516,736 | £2,015,762 |
| 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 |