| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:43:00 | 454p | 1 | £4.54 | O | Sell |
| 19/09/2024 | 15:04:01 | 458p | 275 | £1,259.50 | AT | Buy |
| 19/09/2024 | 14:56:00 | 459p | 6 | £27.54 | O | Buy |
| 19/09/2024 | 14:53:05 | 455p | 40 | £182.40 | O | Sell |
| 19/09/2024 | 14:11:04 | 461p | 43 | £198.23 | O | Sell |
| 19/09/2024 | 13:25:01 | 459p | 5 | £22.95 | O | Sell |
| 19/09/2024 | 13:18:02 | 461p | 46 | £212.06 | O | Sell |
| 19/09/2024 | 10:25:04 | 459p | 350 | £1,606.50 | O | Sell |
| 19/09/2024 | 09:27:00 | 458p | 1 | £4.58 | O | Sell |
| 19/09/2024 | 08:00:05 | 459p | 2 | £9.18 | O | Buy |
| 19/09/2024 | 08:00:05 | 451p | 1 | £4.52 | O | Sell |
| 19/09/2024 | 08:00:05 | 451p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 283 | 487 |
| Value | £1,296 | £2,236 |
| 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 |