| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:00:02 | 165p | 2,080 | £3,432.00 | TK | Sell |
| 19/09/2024 | 14:00:02 | 165p | 300 | £495.00 | Sell | |
| 19/09/2024 | 14:00:02 | 165p | 1,540 | £2,541.00 | Sell | |
| 19/09/2024 | 14:00:02 | 165p | 240 | £396.00 | Sell | |
| 19/09/2024 | 13:09:01 | 164p | 2,500 | £4,100.00 | O | Sell |
| 19/09/2024 | 13:08:05 | 166p | 1,000 | £1,660.00 | O | Sell |
| 19/09/2024 | 12:59:01 | 166p | 2,700 | £4,482.00 | O | Unknown |
| 19/09/2024 | 11:30:04 | 166p | 597 | £991.02 | O | Buy |
| 19/09/2024 | 10:48:03 | 166p | 633 | £1,050.78 | O | Buy |
| 19/09/2024 | 10:40:04 | 164p | 500 | £820.00 | O | Sell |
| 19/09/2024 | 10:38:01 | 167p | 27 | £45.09 | O | Buy |
| 19/09/2024 | 10:16:01 | 167p | 300 | £501.00 | O | Buy |
| 19/09/2024 | 10:07:00 | 164p | 46 | £75.44 | O | Sell |
| 19/09/2024 | 09:50:02 | 167p | 2,990 | £4,993.30 | O | Buy |
| 19/09/2024 | 09:31:03 | 164p | 1,000 | £1,640.00 | O | Sell |
| 19/09/2024 | 09:20:03 | 167p | 500 | £835.00 | O | Buy |
| 19/09/2024 | 09:18:01 | 167p | 1,193 | £1,992.31 | O | Buy |
| 19/09/2024 | 09:13:03 | 167p | 2,398 | £4,004.66 | O | Buy |
| 19/09/2024 | 09:09:00 | 167p | 1,195 | £1,995.65 | O | Buy |
| 19/09/2024 | 09:05:01 | 166p | 6,419 | £10,655.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 14 | 2 |
| Volume | 41,077 | 23,272 | 4,962 |
| Value | £68,600 | £38,307 | £8,237 |
| 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 |