| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:13:04 | 1327p | 1,239 | £16,441.53 | AT | Sell |
| 19/09/2024 | 15:27:04 | 1331p | 41 | £545.71 | O | Sell |
| 19/09/2024 | 15:27:04 | 1330p | 32 | £425.60 | O | Sell |
| 19/09/2024 | 15:27:04 | 1330p | 86 | £1,143.80 | AT | Sell |
| 19/09/2024 | 15:27:04 | 1330p | 59 | £784.70 | O | Sell |
| 19/09/2024 | 15:27:04 | 1330p | 46 | £611.80 | O | Sell |
| 19/09/2024 | 15:05:02 | 1331p | 690 | £9,183.90 | AT | Buy |
| 19/09/2024 | 14:37:05 | 1330p | 180 | £2,394.00 | O | Sell |
| 19/09/2024 | 14:37:05 | 1330p | 290 | £3,857.00 | O | Sell |
| 19/09/2024 | 14:37:04 | 1330p | 45 | £598.50 | O | Sell |
| 19/09/2024 | 13:36:02 | 1330p | 170 | £2,261.00 | O | Sell |
| 19/09/2024 | 08:00:05 | 1310p | 270 | £3,537.00 | O | Sell |
| 19/09/2024 | 08:00:04 | 1315p | 2 | £26.30 | O | Sell |
| 19/09/2024 | 08:00:03 | 1328p | 1 | £13.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 12 |
| Volume | 691 | 2,460 |
| Value | £9,197 | £32,627 |
| 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 |