| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:12:00 | 157p | 31 | £48.67 | O | Sell |
| 19/09/2024 | 14:54:05 | 155p | 1,000 | £1,550.00 | O | Sell |
| 19/09/2024 | 14:42:03 | 157p | 5,000 | £7,850.00 | O | Sell |
| 19/09/2024 | 13:56:01 | 155p | 1 | £1.55 | O | Sell |
| 19/09/2024 | 13:56:01 | 155p | 20 | £31.00 | O | Sell |
| 19/09/2024 | 13:56:01 | 160p | 92 | £147.20 | O | Buy |
| 19/09/2024 | 13:56:01 | 155p | 6 | £9.30 | O | Sell |
| 19/09/2024 | 13:56:01 | 155p | 8 | £12.40 | O | Sell |
| 19/09/2024 | 13:56:01 | 160p | 62 | £99.20 | O | Buy |
| 19/09/2024 | 13:56:01 | 160p | 6 | £9.60 | O | Buy |
| 19/09/2024 | 13:56:01 | 155p | 10 | £15.50 | O | Sell |
| 19/09/2024 | 13:56:01 | 155p | 1 | £1.55 | O | Sell |
| 19/09/2024 | 13:56:01 | 160p | 11 | £17.60 | O | Buy |
| 19/09/2024 | 13:56:01 | 155p | 113 | £175.15 | O | Sell |
| 19/09/2024 | 13:55:05 | 155p | 2,041 | £3,163.55 | O | Sell |
| 19/09/2024 | 13:52:04 | 156p | 1,971 | £3,074.76 | O | Sell |
| 19/09/2024 | 12:32:01 | 156p | 600 | £936.00 | O | Sell |
| 19/09/2024 | 11:57:04 | 156p | 99 | £154.44 | O | Sell |
| 19/09/2024 | 11:57:03 | 157p | 632 | £992.24 | O | Sell |
| 19/09/2024 | 11:54:01 | 155p | 446 | £691.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 22 |
| Volume | 180 | 22,362 |
| Value | £288 | £34,974 |
| 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 |