| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 417p | 1,010 | £4,211.70 | PC | Sell |
| 19/09/2024 | 16:35:00 | 417p | 1,010 | £4,211.70 | Unknown | |
| 19/09/2024 | 16:00:02 | 416p | 145 | £603.20 | O | Sell |
| 19/09/2024 | 16:00:02 | 416p | 66 | £274.56 | O | Sell |
| 19/09/2024 | 16:00:02 | 416p | 68 | £282.88 | O | Sell |
| 19/09/2024 | 15:10:02 | 416p | 10 | £41.60 | O | Sell |
| 19/09/2024 | 15:08:04 | 417p | 1 | £4.17 | O | Buy |
| 19/09/2024 | 13:58:01 | 417p | 1 | £4.17 | O | Buy |
| 19/09/2024 | 11:43:00 | 417p | 1 | £4.17 | O | Buy |
| 19/09/2024 | 10:56:02 | 416p | 157 | £653.12 | AT | Sell |
| 19/09/2024 | 10:56:02 | 416p | 157 | £653.12 | O | Sell |
| 19/09/2024 | 10:56:01 | 416p | 228 | £948.48 | AT | Sell |
| 19/09/2024 | 10:56:01 | 416p | 151 | £628.16 | O | Sell |
| 19/09/2024 | 10:56:00 | 416p | 75 | £312.00 | O | Sell |
| 19/09/2024 | 10:55:04 | 416p | 139 | £578.24 | AT | Sell |
| 19/09/2024 | 10:55:04 | 416p | 139 | £578.24 | O | Sell |
| 19/09/2024 | 10:55:04 | 416p | 139 | £578.24 | AT | Sell |
| 19/09/2024 | 10:55:03 | 416p | 139 | £578.24 | O | Sell |
| 19/09/2024 | 10:55:01 | 416p | 139 | £578.24 | O | Sell |
| 19/09/2024 | 10:55:01 | 416p | 139 | £578.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 20 | 5 |
| Volume | 148 | 30,712 | 28,533 |
| Value | £616 | £127,814 | £118,746 |
| 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 |