| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:08:05 | 248p | 10,000 | £24,800.00 | O | Sell |
| 19/09/2024 | 16:27:05 | 247p | 98 | £242.06 | O | Sell |
| 19/09/2024 | 16:04:01 | 247p | 1,211 | £2,991.17 | O | Sell |
| 19/09/2024 | 15:47:03 | 247p | 410 | £1,012.70 | O | Sell |
| 19/09/2024 | 15:19:02 | 247p | 604 | £1,491.88 | O | Sell |
| 19/09/2024 | 15:06:04 | 246p | 1,112 | £2,735.52 | O | Sell |
| 19/09/2024 | 14:58:02 | 247p | 324 | £800.28 | O | Sell |
| 19/09/2024 | 14:41:02 | 247p | 2,831 | £6,992.57 | O | Sell |
| 19/09/2024 | 13:53:05 | 248p | 2,105 | £5,220.40 | O | Unknown |
| 19/09/2024 | 13:41:01 | 246p | 1,242 | £3,055.32 | O | Sell |
| 19/09/2024 | 13:26:03 | 248p | 1,273 | £3,157.04 | O | Unknown |
| 19/09/2024 | 13:16:03 | 248p | 1,227 | £3,042.96 | O | Unknown |
| 19/09/2024 | 13:01:00 | 248p | 604 | £1,497.92 | O | Unknown |
| 19/09/2024 | 12:57:03 | 248p | 10,000 | £24,800.00 | O | Unknown |
| 19/09/2024 | 12:52:03 | 248p | 100 | £248.00 | O | Buy |
| 19/09/2024 | 12:51:03 | 249p | 100 | £249.00 | O | Buy |
| 19/09/2024 | 12:51:02 | 246p | 2,000 | £4,920.00 | O | Sell |
| 19/09/2024 | 12:43:00 | 246p | 5,000 | £12,300.00 | O | Sell |
| 19/09/2024 | 12:29:05 | 249p | 1,200 | £2,988.00 | O | Buy |
| 19/09/2024 | 12:28:01 | 249p | 400 | £996.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 19 | 5 |
| Volume | 7,720 | 41,027 | 15,209 |
| Value | £19,262 | £101,295 | £37,718 |
| 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 |