| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:16:03 | 4328p | 30 | £1,298.40 | AT | Sell |
| 19/09/2024 | 16:08:01 | 4322p | 237 | £10,243.14 | AT | Sell |
| 19/09/2024 | 15:27:01 | 4337p | 302 | £13,097.74 | AT | Sell |
| 19/09/2024 | 15:00:04 | 4320p | 1 | £43.20 | O | Buy |
| 19/09/2024 | 14:57:01 | 4321p | 19 | £820.99 | O | Buy |
| 19/09/2024 | 14:54:00 | 4310p | 1 | £43.10 | O | Sell |
| 19/09/2024 | 12:04:00 | 4285p | 100 | £4,285.00 | O | Buy |
| 19/09/2024 | 09:31:05 | 4285p | 2 | £85.70 | O | Sell |
| 19/09/2024 | 09:18:01 | 4289p | 116 | £4,975.24 | O | Buy |
| 19/09/2024 | 09:01:03 | 4290p | 19 | £815.10 | O | Buy |
| 19/09/2024 | 08:31:04 | 4281p | 210 | £8,990.10 | AT | Sell |
| 19/09/2024 | 08:31:03 | 4281p | 210 | £8,990.10 | AT | Buy |
| 19/09/2024 | 08:09:00 | 4283p | 210 | £8,994.30 | AT | Buy |
| 19/09/2024 | 08:09:00 | 4283p | 210 | £8,994.30 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 885 | 782 |
| Value | £37,919 | £33,757 |
| 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 |