| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:10:05 | 285p | 1,793 | £5,110.05 | O | Sell |
| 19/09/2024 | 15:53:05 | 286p | 2,000 | £5,720.00 | O | Sell |
| 19/09/2024 | 15:52:03 | 286p | 2,000 | £5,720.00 | O | Sell |
| 19/09/2024 | 15:08:04 | 287p | 50,000 | £143,500.00 | O | Sell |
| 19/09/2024 | 15:00:05 | 285p | 2 | £5.70 | O | Sell |
| 19/09/2024 | 14:27:00 | 285p | 1,800 | £5,130.00 | O | Sell |
| 19/09/2024 | 14:12:04 | 286p | 1,427 | £4,081.22 | O | Sell |
| 19/09/2024 | 13:46:01 | 286p | 171 | £489.06 | O | Sell |
| 19/09/2024 | 13:41:01 | 285p | 200 | £570.00 | O | Sell |
| 19/09/2024 | 13:26:00 | 286p | 104 | £297.44 | O | Sell |
| 19/09/2024 | 13:18:02 | 286p | 1,000 | £2,860.00 | O | Sell |
| 19/09/2024 | 12:50:01 | 290p | 1 | £2.90 | O | Buy |
| 19/09/2024 | 12:42:03 | 285p | 900 | £2,565.00 | O | Sell |
| 19/09/2024 | 12:30:04 | 285p | 100 | £285.00 | O | Sell |
| 19/09/2024 | 12:27:04 | 286p | 125 | £357.50 | O | Sell |
| 19/09/2024 | 11:07:04 | 285p | 12,518 | £35,676.30 | O | Sell |
| 19/09/2024 | 11:06:01 | 286p | 100 | £286.00 | O | Sell |
| 19/09/2024 | 10:48:02 | 286p | 14 | £40.04 | O | Sell |
| 19/09/2024 | 10:48:01 | 286p | 391 | £1,118.26 | O | Sell |
| 19/09/2024 | 09:27:05 | 286p | 1 | £2.86 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 22 |
| Volume | 1 | 79,366 |
| Value | £3 | £227,294 |
| 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 |