| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 124p | 19,537 | £24,225.88 | PC | Sell |
| 19/09/2024 | 16:35:02 | 124p | 15,000 | £18,600.00 | Sell | |
| 19/09/2024 | 16:35:02 | 124p | 2,389 | £2,962.36 | Sell | |
| 19/09/2024 | 16:35:02 | 124p | 500 | £620.00 | Sell | |
| 19/09/2024 | 16:35:02 | 124p | 1,648 | £2,043.52 | Sell | |
| 19/09/2024 | 15:28:02 | 123p | 247 | £303.81 | O | Sell |
| 19/09/2024 | 15:24:00 | 123p | 843 | £1,036.89 | O | Sell |
| 19/09/2024 | 15:20:03 | 123p | 843 | £1,036.89 | O | Sell |
| 19/09/2024 | 15:09:00 | 123p | 167 | £205.41 | O | Sell |
| 19/09/2024 | 15:06:02 | 123p | 14,001 | £17,221.23 | O | Sell |
| 19/09/2024 | 15:06:00 | 124p | 2,017 | £2,501.08 | O | Sell |
| 19/09/2024 | 14:59:02 | 123p | 10,350 | £12,730.50 | O | Sell |
| 19/09/2024 | 14:00:02 | 124p | 1,259 | £1,561.16 | TK | Sell |
| 19/09/2024 | 14:00:02 | 124p | 852 | £1,056.48 | Sell | |
| 19/09/2024 | 14:00:02 | 124p | 407 | £504.68 | Sell | |
| 19/09/2024 | 13:55:01 | 123p | 4,037 | £4,965.51 | O | Sell |
| 19/09/2024 | 13:47:05 | 124p | 4,037 | £5,005.88 | O | Sell |
| 19/09/2024 | 13:47:02 | 125p | 4,037 | £5,046.25 | O | Unknown |
| 19/09/2024 | 13:46:05 | 124p | 4,037 | £5,005.88 | O | Sell |
| 19/09/2024 | 11:42:05 | 124p | 2,000 | £2,480.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 32 | 2 |
| Volume | 250 | 101,747 | 5,433 |
| Value | £318 | £125,802 | £6,791 |
| 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 |