| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:11:00 | 4685p | 1,632 | £76,459.20 | AT | Buy |
| 19/09/2024 | 16:05:01 | 4686p | 1,632 | £76,475.52 | AT | Sell |
| 19/09/2024 | 15:57:02 | 4684p | 535 | £25,059.40 | AT | Sell |
| 19/09/2024 | 15:11:00 | 4695p | 1,632 | £76,622.40 | AT | Buy |
| 19/09/2024 | 15:03:01 | 4693p | 1,632 | £76,589.76 | AT | Buy |
| 19/09/2024 | 15:03:00 | 4692p | 1,632 | £76,573.44 | AT | Sell |
| 19/09/2024 | 15:02:04 | 4692p | 1,632 | £76,573.44 | AT | Buy |
| 19/09/2024 | 15:02:04 | 4692p | 1,556 | £73,007.52 | AT | Buy |
| 19/09/2024 | 12:49:05 | 4681p | 2 | £93.62 | AT | Sell |
| 19/09/2024 | 12:49:05 | 4689p | 109 | £5,111.01 | AT | Buy |
| 19/09/2024 | 12:13:02 | 4672p | 2 | £93.44 | AT | Sell |
| 19/09/2024 | 12:13:02 | 4672p | 2 | £93.44 | AT | Sell |
| 19/09/2024 | 12:13:02 | 4672p | 109 | £5,092.48 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 8,193 | 3,914 |
| Value | £384,371 | £183,474 |
| 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 |