| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:15:02 | 2803p | 2 | £56.06 | O | Sell |
| 19/09/2024 | 16:12:00 | 2803p | 2 | £56.06 | O | Sell |
| 19/09/2024 | 15:54:05 | 2806p | 1 | £28.06 | O | Sell |
| 19/09/2024 | 14:17:05 | 2827p | 238 | £6,728.26 | AT | Sell |
| 19/09/2024 | 14:17:05 | 2829p | 320 | £9,052.80 | AT | Sell |
| 19/09/2024 | 13:23:03 | 2832p | 8 | £226.56 | O | Buy |
| 19/09/2024 | 11:20:02 | 2820p | 10 | £282.00 | O | Sell |
| 19/09/2024 | 09:37:03 | 2817p | 268 | £7,549.56 | AT | Buy |
| 19/09/2024 | 09:04:05 | 2819p | 1,000 | £28,190.00 | RQ | Buy |
| 19/09/2024 | 09:04:03 | 2820p | 1,000 | £28,200.00 | O | Buy |
| 19/09/2024 | 08:05:02 | 2810p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 08:05:02 | 2810p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 08:05:02 | 2810p | 44 | £1,236.40 | AT | Buy |
| 19/09/2024 | 08:04:00 | 2800p | 28 | £784.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 2,320 | 601 |
| Value | £65,403 | £16,987 |
| 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 |