| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:16:05 | 217p | 4,500 | £9,765.00 | O | Sell |
| 19/09/2024 | 13:53:01 | 216p | 465 | £1,004.40 | O | Sell |
| 19/09/2024 | 13:26:05 | 219p | 256 | £560.64 | O | Sell |
| 19/09/2024 | 13:11:01 | 217p | 9,000 | £19,530.00 | O | Sell |
| 19/09/2024 | 12:37:03 | 216p | 244 | £527.04 | O | Sell |
| 19/09/2024 | 12:30:00 | 218p | 3 | £6.54 | O | Buy |
| 19/09/2024 | 12:20:02 | 217p | 1,540 | £3,341.80 | O | Sell |
| 19/09/2024 | 11:56:05 | 216p | 32 | £69.12 | O | Sell |
| 19/09/2024 | 11:25:01 | 218p | 72,391 | £157,812.38 | O | Sell |
| 19/09/2024 | 10:48:03 | 217p | 1,400 | £3,038.00 | O | Sell |
| 19/09/2024 | 10:18:00 | 219p | 1,267 | £2,774.73 | O | Unknown |
| 19/09/2024 | 10:17:04 | 219p | 74,500 | £163,155.00 | O | Buy |
| 19/09/2024 | 10:12:01 | 217p | 423 | £917.91 | AT | Sell |
| 19/09/2024 | 10:02:04 | 227p | 1 | £2.28 | O | Buy |
| 19/09/2024 | 10:02:04 | 227p | 4 | £9.12 | O | Buy |
| 19/09/2024 | 09:00:01 | 220p | 34 | £74.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 11 | 1 |
| Volume | 74,508 | 90,285 | 1,267 |
| Value | £163,173 | £197,024 | £2,775 |
| 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 |