| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:13:02 | 312p | 2,500 | £7,800.00 | O | Sell |
| 19/09/2024 | 15:37:02 | 311p | 1,000 | £3,110.00 | O | Sell |
| 19/09/2024 | 15:34:05 | 311p | 1,604 | £4,988.44 | O | Sell |
| 19/09/2024 | 15:32:02 | 308p | 4,629 | £14,257.32 | O | Sell |
| 19/09/2024 | 15:31:01 | 309p | 2,500 | £7,725.00 | O | Sell |
| 19/09/2024 | 15:30:04 | 309p | 2,500 | £7,725.00 | O | Sell |
| 19/09/2024 | 15:29:03 | 309p | 3,210 | £9,918.90 | O | Sell |
| 19/09/2024 | 14:42:05 | 309p | 2,000 | £6,180.00 | O | Sell |
| 19/09/2024 | 14:21:03 | 315p | 6 | £18.90 | O | Buy |
| 19/09/2024 | 14:17:03 | 315p | 1 | £3.15 | O | Buy |
| 19/09/2024 | 14:07:04 | 315p | 2,500 | £7,875.00 | O | Buy |
| 19/09/2024 | 14:05:00 | 315p | 22 | £69.30 | O | Buy |
| 19/09/2024 | 14:03:01 | 315p | 32 | £100.80 | O | Buy |
| 19/09/2024 | 14:00:01 | 308p | 15 | £46.20 | O | Sell |
| 19/09/2024 | 13:57:04 | 308p | 26 | £80.08 | O | Sell |
| 19/09/2024 | 12:10:04 | 314p | 4,000 | £12,560.00 | O | Buy |
| 19/09/2024 | 11:25:04 | 307p | 153 | £469.71 | O | Sell |
| 19/09/2024 | 10:50:03 | 307p | 300 | £921.00 | O | Sell |
| 19/09/2024 | 10:50:01 | 307p | 5,000 | £15,350.00 | O | Sell |
| 19/09/2024 | 10:44:02 | 307p | 6 | £18.42 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 14 |
| Volume | 8,157 | 25,443 |
| Value | £25,633 | £78,561 |
| 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 |