| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 4581p | 2,040 | £93,452.40 | PC | Sell |
| 19/09/2024 | 16:35:01 | 4581p | 116 | £5,313.96 | Sell | |
| 19/09/2024 | 16:35:01 | 4581p | 89 | £4,077.09 | Sell | |
| 19/09/2024 | 16:35:01 | 4581p | 3 | £137.43 | Sell | |
| 19/09/2024 | 16:35:01 | 4581p | 297 | £13,605.57 | Sell | |
| 19/09/2024 | 16:35:01 | 4581p | 1,122 | £51,398.82 | Sell | |
| 19/09/2024 | 16:35:01 | 4581p | 405 | £18,553.05 | Sell | |
| 19/09/2024 | 16:35:01 | 4581p | 4 | £183.24 | Sell | |
| 19/09/2024 | 16:35:01 | 4581p | 4 | £183.24 | Sell | |
| 19/09/2024 | 16:26:01 | 4586p | 1 | £45.86 | O | Sell |
| 19/09/2024 | 16:14:00 | 4585p | 2 | £91.70 | O | Sell |
| 19/09/2024 | 16:13:02 | 4585p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:07:02 | 4590p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:04:05 | 4585p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:04:00 | 4588p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:03:04 | 4584p | 1 | £45.84 | O | Sell |
| 19/09/2024 | 15:59:00 | 4590p | 3 | £137.70 | O | Buy |
| 19/09/2024 | 15:49:00 | 4587p | 218 | £9,999.66 | O | Sell |
| 19/09/2024 | 15:35:00 | 4589p | 2 | £91.78 | O | Sell |
| 19/09/2024 | 15:34:04 | 4589p | 5 | £229.45 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 64 | 59 |
| Volume | 7,624 | 11,621 |
| Value | £349,339 | £532,757 |
| 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 |