| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:21:01 | 10191p | 60 | £6,114.60 | O | Sell |
| 19/09/2024 | 16:16:04 | 10191p | 50 | £5,095.50 | O | Sell |
| 19/09/2024 | 16:15:01 | 10191p | 59 | £6,012.69 | O | Sell |
| 19/09/2024 | 16:03:01 | 10189p | 12 | £1,222.68 | AT | Sell |
| 19/09/2024 | 16:03:00 | 10189p | 10 | £1,018.90 | O | Sell |
| 19/09/2024 | 16:03:00 | 10193p | 148 | £15,085.64 | AT | Sell |
| 19/09/2024 | 15:43:02 | 10193p | 6 | £611.58 | O | Sell |
| 19/09/2024 | 15:43:02 | 10195p | 30 | £3,058.50 | AT | Buy |
| 19/09/2024 | 15:30:01 | 10193p | 54 | £5,504.22 | O | Sell |
| 19/09/2024 | 15:27:03 | 10194p | 77 | £7,849.38 | AT | Buy |
| 19/09/2024 | 15:27:03 | 10194p | 89 | £9,072.66 | AT | Buy |
| 19/09/2024 | 15:26:05 | 10194p | 98 | £9,990.12 | AT | Buy |
| 19/09/2024 | 15:15:04 | 10189p | 16 | £1,630.24 | O | Sell |
| 19/09/2024 | 15:14:02 | 10189p | 50 | £5,094.50 | O | Sell |
| 19/09/2024 | 15:01:00 | 10189p | 20 | £2,037.80 | O | Sell |
| 19/09/2024 | 14:48:01 | 10190p | 49 | £4,993.10 | O | Sell |
| 19/09/2024 | 14:29:00 | 10189p | 491 | £50,027.99 | O | Sell |
| 19/09/2024 | 13:49:00 | 10187p | 3 | £305.61 | O | Sell |
| 19/09/2024 | 13:20:01 | 10190p | 982 | £100,065.80 | O | Sell |
| 19/09/2024 | 13:19:00 | 10187p | 3 | £305.61 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 36 | 3 |
| Volume | 3,005 | 24,297 | 283 |
| Value | £306,302 | £2,475,561 | £28,846 |
| 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 |