| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 372p | 4,531 | £16,855.32 | PC | Sell |
| 19/09/2024 | 16:35:01 | 372p | 4,314 | £16,048.08 | Unknown | |
| 19/09/2024 | 16:35:01 | 372p | 81 | £301.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 372p | 130 | £483.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 372p | 3 | £11.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 372p | 3 | £11.16 | Unknown | |
| 19/09/2024 | 16:28:05 | 370p | 3,101 | £11,473.70 | AT | Sell |
| 19/09/2024 | 16:24:01 | 372p | 20,000 | £74,400.00 | O | Sell |
| 19/09/2024 | 16:24:01 | 372p | 81 | £301.32 | AT | Sell |
| 19/09/2024 | 16:24:01 | 374p | 603 | £2,255.22 | AT | Buy |
| 19/09/2024 | 16:24:01 | 374p | 994 | £3,717.56 | AT | Buy |
| 19/09/2024 | 16:23:05 | 372p | 14,973 | £55,699.56 | O | Sell |
| 19/09/2024 | 16:15:03 | 372p | 1,620 | £6,026.40 | O | Sell |
| 19/09/2024 | 16:12:00 | 374p | 6 | £22.44 | AT | Buy |
| 19/09/2024 | 16:12:00 | 372p | 2,526 | £9,396.72 | O | Sell |
| 19/09/2024 | 16:00:02 | 372p | 2,075 | £7,719.00 | O | Sell |
| 19/09/2024 | 15:52:03 | 372p | 4,000 | £14,880.00 | O | Sell |
| 19/09/2024 | 15:00:02 | 372p | 1,430 | £5,319.60 | O | Sell |
| 19/09/2024 | 14:57:04 | 373p | 1,300 | £4,849.00 | O | Buy |
| 19/09/2024 | 14:31:05 | 374p | 3,000 | £11,220.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 23 | 5 |
| Volume | 34,425 | 64,426 | 4,531 |
| Value | £128,644 | £239,342 | £16,855 |
| 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 |