| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:53:03 | 366p | 7,998 | £29,272.68 | AT | Sell |
| 19/09/2024 | 13:50:01 | 366p | 57,665 | £211,053.90 | AT | Sell |
| 19/09/2024 | 13:28:02 | 366p | 907 | £3,319.62 | O | Sell |
| 19/09/2024 | 13:18:01 | 366p | 85 | £311.10 | O | Sell |
| 19/09/2024 | 12:48:01 | 367p | 16,968 | £62,272.56 | AT | Sell |
| 19/09/2024 | 12:42:01 | 366p | 7,998 | £29,272.68 | O | Sell |
| 19/09/2024 | 12:38:04 | 366p | 1,901 | £6,957.66 | O | Buy |
| 19/09/2024 | 12:02:05 | 366p | 57,665 | £211,053.90 | AT | Sell |
| 19/09/2024 | 11:41:04 | 367p | 57,665 | £211,630.55 | AT | Sell |
| 19/09/2024 | 11:35:05 | 367p | 8,712 | £31,973.04 | AT | Sell |
| 19/09/2024 | 11:23:00 | 366p | 6,241 | £22,842.06 | O | Buy |
| 19/09/2024 | 11:16:01 | 366p | 396 | £1,449.36 | O | Sell |
| 19/09/2024 | 11:12:02 | 366p | 184 | £673.44 | O | Sell |
| 19/09/2024 | 11:07:01 | 366p | 229 | £838.14 | O | Sell |
| 19/09/2024 | 11:07:01 | 366p | 530 | £1,939.80 | O | Buy |
| 19/09/2024 | 11:00:04 | 366p | 2 | £7.32 | O | Buy |
| 19/09/2024 | 10:44:02 | 366p | 8,712 | £31,885.92 | O | Sell |
| 19/09/2024 | 10:39:03 | 366p | 87 | £318.42 | O | Buy |
| 19/09/2024 | 10:22:03 | 366p | 57,665 | £211,053.90 | AT | Sell |
| 19/09/2024 | 10:02:02 | 366p | 559 | £2,045.94 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 33 | 7 |
| Volume | 89,170 | 718,504 | 52,209 |
| Value | £326,585 | £2,628,435 | £191,242 |
| 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 |