| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:41:01 | 163p | 530 | £863.90 | O | Sell |
| 19/09/2024 | 14:26:01 | 162p | 1,326 | £2,148.12 | O | Sell |
| 19/09/2024 | 14:15:02 | 163p | 1,882 | £3,067.66 | O | Sell |
| 19/09/2024 | 12:41:00 | 163p | 3,026 | £4,932.38 | O | Sell |
| 19/09/2024 | 11:38:03 | 162p | 1,400 | £2,268.00 | O | Sell |
| 19/09/2024 | 11:09:01 | 163p | 2,500 | £4,075.00 | O | Unknown |
| 19/09/2024 | 10:45:02 | 163p | 5,990 | £9,763.70 | O | Buy |
| 19/09/2024 | 10:19:00 | 162p | 4,950 | £8,019.00 | O | Sell |
| 19/09/2024 | 10:16:04 | 163p | 1,500 | £2,445.00 | O | Buy |
| 19/09/2024 | 09:52:03 | 162p | 1,000 | £1,620.00 | O | Sell |
| 19/09/2024 | 09:41:00 | 163p | 3,484 | £5,678.92 | O | Buy |
| 19/09/2024 | 09:37:00 | 162p | 930 | £1,506.60 | O | Sell |
| 19/09/2024 | 09:36:01 | 163p | 1,675 | £2,730.25 | O | Buy |
| 19/09/2024 | 09:04:03 | 164p | 1 | £1.64 | O | Buy |
| 19/09/2024 | 09:04:03 | 164p | 1 | £1.64 | O | Buy |
| 19/09/2024 | 09:04:03 | 164p | 1 | £1.64 | O | Buy |
| 19/09/2024 | 09:04:03 | 164p | 50 | £82.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 8 | 1 |
| Volume | 12,702 | 15,044 | 2,500 |
| Value | £20,722 | £24,431 | £4,075 |
| 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 |