| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:08:01 | 653p | 1,404 | £9,168.12 | AT | Sell |
| 19/09/2024 | 15:36:04 | 654p | 7,788 | £50,933.52 | AT | Sell |
| 19/09/2024 | 15:09:00 | 652p | 6,808 | £44,388.16 | AT | Sell |
| 19/09/2024 | 14:16:00 | 652p | 400 | £2,608.00 | O | Buy |
| 19/09/2024 | 13:02:00 | 650p | 30 | £195.00 | AT | Sell |
| 19/09/2024 | 12:13:02 | 647p | 27 | £174.69 | AT | Sell |
| 19/09/2024 | 10:46:05 | 649p | 120 | £778.80 | O | Buy |
| 19/09/2024 | 10:46:05 | 648p | 36 | £233.28 | O | Sell |
| 19/09/2024 | 10:45:02 | 648p | 65 | £421.20 | O | Sell |
| 19/09/2024 | 08:50:05 | 647p | 2 | £12.94 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 8 |
| Volume | 520 | 16,160 |
| Value | £3,386 | £105,542 |
| 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 |