| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:03 | 296p | 25,000 | £74,000.00 | O | Sell |
| 19/09/2024 | 16:35:00 | 296p | 764 | £2,261.44 | PC | Sell |
| 19/09/2024 | 16:35:00 | 296p | 235 | £695.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 350 | £1,036.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 296p | 179 | £529.84 | Unknown | |
| 19/09/2024 | 16:16:03 | 297p | 11,092 | £32,943.24 | O | Sell |
| 19/09/2024 | 15:59:05 | 297p | 2,122 | £6,302.34 | O | Buy |
| 19/09/2024 | 15:52:05 | 297p | 995 | £2,955.15 | O | Buy |
| 19/09/2024 | 15:40:02 | 297p | 1,672 | £4,965.84 | O | Buy |
| 19/09/2024 | 15:29:05 | 297p | 873 | £2,592.81 | O | Buy |
| 19/09/2024 | 14:50:04 | 296p | 1,100 | £3,256.00 | AT | Sell |
| 19/09/2024 | 14:23:00 | 296p | 4,600 | £13,616.00 | O | Sell |
| 19/09/2024 | 12:31:02 | 296p | 598 | £1,770.08 | O | Sell |
| 19/09/2024 | 12:23:03 | 296p | 4,403 | £13,032.88 | O | Sell |
| 19/09/2024 | 11:08:00 | 299p | 2,425 | £7,250.75 | O | Buy |
| 19/09/2024 | 10:52:03 | 299p | 5,024 | £15,021.76 | O | Buy |
| 19/09/2024 | 10:47:03 | 295p | 4 | £11.80 | O | Sell |
| 19/09/2024 | 10:28:01 | 299p | 890 | £2,661.10 | O | Buy |
| 19/09/2024 | 09:10:03 | 296p | 1,746 | £5,168.16 | O | Sell |
| 19/09/2024 | 09:06:04 | 299p | 3,349 | £10,013.51 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 10 | 3 |
| Volume | 17,528 | 49,944 | 764 |
| Value | £52,225 | £147,920 | £2,261 |
| 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 |