| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:31:01 | 193p | 2,190 | £4,226.70 | O | Sell |
| 19/09/2024 | 14:16:03 | 193p | 2 | £3.86 | O | Buy |
| 19/09/2024 | 13:27:00 | 193p | 51 | £98.43 | O | Buy |
| 19/09/2024 | 12:56:05 | 193p | 42 | £81.06 | O | Sell |
| 19/09/2024 | 12:55:00 | 193p | 21 | £40.53 | O | Sell |
| 19/09/2024 | 12:49:05 | 194p | 1,800 | £3,492.00 | O | Sell |
| 19/09/2024 | 12:28:04 | 194p | 10,537 | £20,441.78 | O | Sell |
| 19/09/2024 | 12:16:03 | 194p | 750 | £1,455.00 | O | Sell |
| 19/09/2024 | 12:16:00 | 194p | 48 | £93.12 | O | Sell |
| 19/09/2024 | 12:14:02 | 194p | 3,750 | £7,275.00 | O | Sell |
| 19/09/2024 | 12:14:01 | 194p | 3,750 | £7,275.00 | O | Sell |
| 19/09/2024 | 11:59:05 | 199p | 7 | £13.93 | O | Buy |
| 19/09/2024 | 11:49:01 | 194p | 7,000 | £13,580.00 | O | Sell |
| 19/09/2024 | 11:48:02 | 194p | 85 | £164.90 | O | Sell |
| 19/09/2024 | 11:21:04 | 195p | 2,558 | £4,988.10 | O | Sell |
| 19/09/2024 | 11:19:01 | 195p | 2,543 | £4,958.85 | O | Sell |
| 19/09/2024 | 11:10:05 | 195p | 2,540 | £4,953.00 | O | Sell |
| 19/09/2024 | 11:05:02 | 194p | 7,000 | £13,580.00 | O | Sell |
| 19/09/2024 | 10:43:03 | 194p | 62 | £120.28 | O | Sell |
| 19/09/2024 | 10:30:00 | 194p | 2,700 | £5,238.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 27 | 1 |
| Volume | 70 | 58,529 | 1,532 |
| Value | £136 | £113,732 | £2,999 |
| 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 |