| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:34:04 | 164p | 2 | £3.28 | AT | Sell |
| 19/09/2024 | 14:34:01 | 164p | 501 | £821.64 | AT | Sell |
| 19/09/2024 | 14:34:01 | 164p | 516 | £846.24 | AT | Sell |
| 19/09/2024 | 14:27:05 | 164p | 1,500 | £2,460.00 | O | Sell |
| 19/09/2024 | 14:24:03 | 164p | 26 | £42.64 | AT | Sell |
| 19/09/2024 | 14:20:00 | 164p | 360 | £590.40 | AT | Sell |
| 19/09/2024 | 14:20:00 | 164p | 660 | £1,082.40 | AT | Sell |
| 19/09/2024 | 14:17:05 | 164p | 200,000 | £328,000.00 | O | Sell |
| 19/09/2024 | 14:17:02 | 165p | 2,834 | £4,676.10 | AT | Buy |
| 19/09/2024 | 14:17:02 | 165p | 100 | £165.00 | AT | Buy |
| 19/09/2024 | 14:17:02 | 165p | 146 | £240.90 | AT | Buy |
| 19/09/2024 | 14:17:02 | 165p | 4,620 | £7,623.00 | AT | Buy |
| 19/09/2024 | 14:14:00 | 165p | 6,139 | £10,129.35 | AT | Buy |
| 19/09/2024 | 14:14:00 | 165p | 1,007 | £1,661.55 | AT | Buy |
| 19/09/2024 | 14:14:00 | 165p | 1,007 | £1,661.55 | AT | Buy |
| 19/09/2024 | 14:14:00 | 165p | 7,300 | £12,045.00 | AT | Buy |
| 19/09/2024 | 14:13:04 | 164p | 259 | £424.76 | AT | Sell |
| 19/09/2024 | 14:13:04 | 164p | 259 | £424.76 | O | Sell |
| 19/09/2024 | 14:13:04 | 165p | 478 | £788.70 | AT | Sell |
| 19/09/2024 | 14:13:04 | 165p | 334 | £551.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 175 | 21 |
| Volume | 104,131 | 402,853 | 1,956 |
| Value | £170,523 | £660,067 | £3,171 |
| 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 |