| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:30:00 | 106p | 72 | £76.32 | AT | Sell |
| 19/09/2024 | 14:17:05 | 106p | 8,665 | £9,184.90 | O | Unknown |
| 19/09/2024 | 14:17:05 | 106p | 2 | £2.12 | O | Sell |
| 19/09/2024 | 14:05:03 | 106p | 14,500 | £15,370.00 | O | Unknown |
| 19/09/2024 | 14:01:04 | 106p | 8,705 | £9,227.30 | O | Unknown |
| 19/09/2024 | 13:47:03 | 106p | 4,728 | £5,011.68 | O | Sell |
| 19/09/2024 | 13:28:05 | 106p | 1,141 | £1,209.46 | O | Buy |
| 19/09/2024 | 13:27:05 | 106p | 4,000 | £4,240.00 | O | Unknown |
| 19/09/2024 | 13:27:02 | 106p | 474 | £502.44 | O | Buy |
| 19/09/2024 | 13:27:02 | 106p | 1,790 | £1,897.40 | O | Buy |
| 19/09/2024 | 13:09:03 | 106p | 6,615 | £7,011.90 | O | Unknown |
| 19/09/2024 | 12:32:03 | 106p | 1,000 | £1,060.00 | O | Unknown |
| 19/09/2024 | 12:14:05 | 106p | 1,200 | £1,272.00 | O | Unknown |
| 19/09/2024 | 12:08:02 | 106p | 6,400 | £6,784.00 | O | Sell |
| 19/09/2024 | 12:05:03 | 106p | 4,150 | £4,399.00 | O | Unknown |
| 19/09/2024 | 12:03:00 | 106p | 5,300 | £5,618.00 | O | Sell |
| 19/09/2024 | 11:50:01 | 106p | 22 | £23.32 | O | Buy |
| 19/09/2024 | 11:49:00 | 106p | 4,100 | £4,346.00 | O | Unknown |
| 19/09/2024 | 11:36:01 | 106p | 6,000 | £6,360.00 | O | Sell |
| 19/09/2024 | 11:29:04 | 106p | 9,600 | £10,176.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 37 | 20 |
| Volume | 116,585 | 159,903 | 143,972 |
| Value | £123,363 | £168,885 | £152,414 |
| 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 |