| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:05 | 4121p | 122 | £5,027.62 | AT | Sell |
| 19/09/2024 | 14:57:01 | 4121p | 1 | £41.21 | O | Buy |
| 19/09/2024 | 14:54:01 | 4111p | 1 | £41.11 | O | Sell |
| 19/09/2024 | 12:39:02 | 4134p | 836 | £34,560.24 | AT | Sell |
| 19/09/2024 | 12:39:02 | 4134p | 1,099 | £45,432.66 | AT | Sell |
| 19/09/2024 | 12:39:01 | 4134p | 1,935 | £79,992.90 | O | Sell |
| 19/09/2024 | 11:30:04 | 4139p | 48 | £1,986.72 | O | Buy |
| 19/09/2024 | 11:03:00 | 4137p | 36 | £1,489.32 | O | Buy |
| 19/09/2024 | 10:26:05 | 4133p | 1 | £41.33 | O | Sell |
| 19/09/2024 | 10:24:04 | 4138p | 2 | £82.76 | O | Buy |
| 19/09/2024 | 09:54:01 | 4136p | 120 | £4,963.20 | AT | Buy |
| 19/09/2024 | 09:53:03 | 4132p | 45 | £1,859.40 | O | Sell |
| 19/09/2024 | 09:47:05 | 4136p | 119 | £4,921.84 | AT | Buy |
| 19/09/2024 | 09:47:05 | 4136p | 122 | £5,045.92 | AT | Buy |
| 19/09/2024 | 08:10:00 | 4122p | 51 | £2,102.22 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 8 |
| Volume | 448 | 4,090 |
| Value | £18,531 | £169,067 |
| 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 |