| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:05 | 206p | 10,657 | £22,059.99 | O | Sell |
| 19/09/2024 | 16:35:02 | 206p | 13,784 | £28,532.88 | PC | Sell |
| 19/09/2024 | 16:35:02 | 206p | 13,000 | £26,910.00 | Sell | |
| 19/09/2024 | 16:35:02 | 206p | 687 | £1,422.09 | Sell | |
| 19/09/2024 | 16:35:02 | 206p | 19 | £39.33 | Sell | |
| 19/09/2024 | 16:35:02 | 206p | 78 | £161.46 | Sell | |
| 19/09/2024 | 16:35:00 | 208p | 127 | £264.16 | O | Sell |
| 19/09/2024 | 16:26:00 | 206p | 1,450 | £3,001.50 | O | Sell |
| 19/09/2024 | 16:22:03 | 206p | 16,000 | £33,120.00 | O | Sell |
| 19/09/2024 | 16:22:02 | 206p | 16,000 | £33,120.00 | O | Sell |
| 19/09/2024 | 16:22:01 | 206p | 16,000 | £33,120.00 | O | Sell |
| 19/09/2024 | 16:21:05 | 206p | 4,454 | £9,219.78 | O | Sell |
| 19/09/2024 | 16:09:02 | 206p | 358 | £741.06 | O | Sell |
| 19/09/2024 | 15:59:01 | 206p | 6,510 | £13,475.70 | O | Sell |
| 19/09/2024 | 15:50:01 | 208p | 11,701 | £24,338.08 | O | Sell |
| 19/09/2024 | 15:07:00 | 206p | 300 | £621.00 | O | Sell |
| 19/09/2024 | 14:14:04 | 206p | 1 | £2.07 | O | Sell |
| 19/09/2024 | 14:08:02 | 208p | 1,901 | £3,954.08 | O | Sell |
| 19/09/2024 | 14:08:00 | 206p | 8 | £16.56 | O | Sell |
| 19/09/2024 | 14:00:05 | 208p | 47 | £97.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 40 | 2 |
| Volume | 0 | 320,625 | 78,286 |
| Value | £0 | £664,929 | £163,226 |
| 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 |