| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:04 | 237p | 56 | £132.72 | AT | Sell |
| 19/09/2024 | 16:27:02 | 237p | 1,200 | £2,844.00 | O | Sell |
| 19/09/2024 | 16:23:01 | 237p | 72 | £170.64 | AT | Sell |
| 19/09/2024 | 16:13:01 | 237p | 106 | £251.22 | AT | Sell |
| 19/09/2024 | 15:49:00 | 238p | 2,207 | £5,252.66 | O | Sell |
| 19/09/2024 | 15:15:05 | 238p | 5,000 | £11,900.00 | O | Sell |
| 19/09/2024 | 15:08:01 | 240p | 62 | £148.80 | O | Buy |
| 19/09/2024 | 14:47:04 | 238p | 100 | £238.00 | O | Sell |
| 19/09/2024 | 14:46:04 | 237p | 1,000 | £2,370.00 | O | Sell |
| 19/09/2024 | 14:19:00 | 238p | 2 | £4.76 | O | Sell |
| 19/09/2024 | 14:15:04 | 237p | 5,000 | £11,850.00 | O | Sell |
| 19/09/2024 | 13:52:04 | 237p | 20 | £47.40 | AT | Sell |
| 19/09/2024 | 13:15:05 | 241p | 400 | £964.00 | AT | Sell |
| 19/09/2024 | 13:15:05 | 241p | 1,100 | £2,651.00 | AT | Sell |
| 19/09/2024 | 12:25:01 | 242p | 191 | £462.22 | AT | Sell |
| 19/09/2024 | 12:25:01 | 242p | 867 | £2,098.14 | AT | Sell |
| 19/09/2024 | 12:25:01 | 241p | 7,144 | £17,217.04 | O | Sell |
| 19/09/2024 | 12:03:04 | 242p | 4,133 | £10,001.86 | AT | Sell |
| 19/09/2024 | 11:59:02 | 242p | 4,133 | £10,001.86 | O | Sell |
| 19/09/2024 | 11:32:03 | 242p | 422 | £1,021.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 49 | 1 |
| Volume | 4,810 | 54,629 | 4,090 |
| Value | £11,693 | £130,424 | £9,939 |
| 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 |