| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:47:01 | 437p | 1,029 | £4,496.73 | O | Sell |
| 19/09/2024 | 12:21:04 | 434p | 560 | £2,436.00 | O | Sell |
| 19/09/2024 | 12:08:03 | 434p | 683 | £2,971.05 | O | Sell |
| 19/09/2024 | 10:52:04 | 436p | 1,100 | £4,796.00 | O | Sell |
| 19/09/2024 | 10:42:03 | 437p | 230 | £1,005.10 | O | Sell |
| 19/09/2024 | 09:34:01 | 436p | 130 | £566.80 | O | Sell |
| 19/09/2024 | 09:10:02 | 434p | 51 | £221.85 | O | Sell |
| 19/09/2024 | 09:10:00 | 437p | 1,028 | £4,492.36 | O | Sell |
| 19/09/2024 | 08:22:01 | 437p | 400 | £1,748.00 | O | Sell |
| 19/09/2024 | 08:11:05 | 437p | 500 | £2,185.00 | O | Sell |
| 19/09/2024 | 08:00:02 | 434p | 1,000 | £4,350.00 | O | Sell |
| 19/09/2024 | 08:00:00 | 440p | 3 | £13.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 11 |
| Volume | 3 | 6,711 |
| Value | £13 | £29,260 |
| 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 |