| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2024 | 16:35:00 | 103p | 12 | £12.36 | PC | Sell |
| 16/09/2024 | 16:35:00 | 103p | 12 | £12.36 | Sell | |
| 16/09/2024 | 15:51:03 | 104p | 1,000 | £1,040.00 | O | Sell |
| 16/09/2024 | 15:49:03 | 104p | 758 | £788.32 | O | Sell |
| 16/09/2024 | 15:43:00 | 104p | 1,000 | £1,040.00 | O | Sell |
| 16/09/2024 | 15:30:04 | 103p | 512 | £527.36 | O | Sell |
| 16/09/2024 | 14:45:04 | 104p | 2,779 | £2,890.16 | O | Sell |
| 16/09/2024 | 14:39:04 | 103p | 2,918 | £3,005.54 | AT | Sell |
| 16/09/2024 | 14:17:05 | 103p | 357 | £367.71 | O | Sell |
| 16/09/2024 | 13:21:05 | 106p | 3 | £3.18 | O | Buy |
| 16/09/2024 | 13:00:05 | 104p | 500 | £520.00 | O | Sell |
| 16/09/2024 | 12:57:05 | 104p | 500 | £520.00 | O | Sell |
| 16/09/2024 | 12:17:02 | 104p | 2,200 | £2,288.00 | O | Sell |
| 16/09/2024 | 11:47:04 | 102p | 837 | £853.74 | O | Sell |
| 16/09/2024 | 11:43:02 | 104p | 1,908 | £1,984.32 | O | Sell |
| 16/09/2024 | 11:26:03 | 102p | 1,964 | £2,003.28 | O | Sell |
| 16/09/2024 | 11:00:03 | 107p | 92 | £98.44 | O | Buy |
| 16/09/2024 | 10:42:00 | 104p | 4,272 | £4,442.88 | AT | Sell |
| 16/09/2024 | 10:42:00 | 104p | 2,000 | £2,080.00 | AT | Sell |
| 16/09/2024 | 09:10:00 | 104p | 861 | £895.44 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 19 |
| Volume | 95 | 44,390 |
| Value | £102 | £45,870 |
| 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 |