| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:27:03 | 165p | 2 | £3.30 | AT | Sell |
| 19/09/2024 | 14:27:03 | 165p | 63 | £103.95 | AT | Sell |
| 19/09/2024 | 14:27:03 | 166p | 1,500 | £2,490.00 | AT | Sell |
| 19/09/2024 | 13:47:00 | 165p | 1,145 | £1,889.25 | AT | Sell |
| 19/09/2024 | 13:30:05 | 165p | 62 | £102.30 | AT | Sell |
| 19/09/2024 | 13:30:05 | 165p | 1,491 | £2,460.15 | AT | Sell |
| 19/09/2024 | 12:20:01 | 165p | 2,965 | £4,892.25 | O | Sell |
| 19/09/2024 | 11:59:05 | 165p | 101 | £166.65 | O | Sell |
| 19/09/2024 | 10:48:03 | 165p | 664 | £1,095.60 | O | Sell |
| 19/09/2024 | 10:29:02 | 165p | 2,156 | £3,557.40 | O | Sell |
| 19/09/2024 | 09:35:04 | 165p | 1 | £1.65 | O | Sell |
| 19/09/2024 | 09:10:00 | 165p | 7 | £11.55 | O | Sell |
| 19/09/2024 | 09:00:03 | 166p | 1,096 | £1,819.36 | O | Sell |
| 19/09/2024 | 08:26:02 | 170p | 4 | £6.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 13 |
| Volume | 4 | 11,253 |
| Value | £7 | £18,610 |
| 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 |