| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:22:02 | 7437p | 1,016 | £75,559.92 | AT | Sell |
| 19/09/2024 | 15:53:03 | 7447p | 135 | £10,053.45 | AT | Buy |
| 19/09/2024 | 15:41:05 | 7450p | 135 | £10,057.50 | AT | Sell |
| 19/09/2024 | 14:07:05 | 7490p | 1 | £74.90 | O | Buy |
| 19/09/2024 | 14:05:01 | 7484p | 2 | £149.70 | O | Buy |
| 19/09/2024 | 14:02:01 | 7493p | 2 | £149.86 | O | Buy |
| 19/09/2024 | 11:18:04 | 7476p | 77 | £5,756.52 | O | Buy |
| 19/09/2024 | 10:46:00 | 7461p | 3 | £223.83 | O | Sell |
| 19/09/2024 | 10:03:01 | 7459p | 11 | £820.49 | O | Sell |
| 19/09/2024 | 10:02:00 | 7468p | 1 | £74.68 | O | Buy |
| 19/09/2024 | 09:00:03 | 7470p | 2 | £149.42 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 220 | 1,165 |
| Value | £16,409 | £86,662 |
| 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 |