| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2024 | 15:06:00 | 294p | 1,183 | £3,478.02 | AT | Buy |
| 18/09/2024 | 14:42:04 | 292p | 4,000 | £11,680.00 | O | Sell |
| 18/09/2024 | 14:40:01 | 294p | 2,487 | £7,311.78 | AT | Sell |
| 18/09/2024 | 14:40:00 | 292p | 5,000 | £14,600.00 | AT | Sell |
| 18/09/2024 | 13:52:00 | 293p | 2,482 | £7,272.26 | O | Sell |
| 18/09/2024 | 13:51:05 | 293p | 347,518 | £1,018,227.74 | O | Sell |
| 18/09/2024 | 12:46:02 | 295p | 177 | £522.15 | O | Buy |
| 18/09/2024 | 09:33:05 | 295p | 1,000 | £2,950.00 | O | Buy |
| 18/09/2024 | 08:20:05 | 294p | 1,349 | £3,966.06 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 3,709 | 361,487 |
| Value | £10,916 | £1,059,092 |
| 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 |