| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:23:04 | 321p | 125 | £401.25 | O | Buy |
| 19/09/2024 | 16:01:03 | 318p | 1,444 | £4,591.92 | O | Sell |
| 19/09/2024 | 15:55:01 | 318p | 3,800 | £12,084.00 | O | Sell |
| 19/09/2024 | 14:14:03 | 318p | 1,535 | £4,881.30 | O | Sell |
| 19/09/2024 | 12:34:04 | 318p | 18 | £57.24 | O | Sell |
| 19/09/2024 | 12:32:00 | 320p | 400 | £1,280.00 | O | Buy |
| 19/09/2024 | 12:20:00 | 318p | 345 | £1,097.10 | O | Sell |
| 19/09/2024 | 11:51:04 | 313p | 349 | £1,092.37 | AT | Sell |
| 19/09/2024 | 11:51:04 | 314p | 1,383 | £4,342.62 | AT | Sell |
| 19/09/2024 | 11:51:04 | 318p | 59 | £187.62 | AT | Sell |
| 19/09/2024 | 11:18:02 | 321p | 929 | £2,982.09 | O | Buy |
| 19/09/2024 | 11:15:04 | 321p | 3,411 | £10,949.31 | O | Buy |
| 19/09/2024 | 10:23:04 | 321p | 31 | £99.51 | O | Buy |
| 19/09/2024 | 09:13:05 | 318p | 3,345 | £10,637.10 | O | Sell |
| 19/09/2024 | 08:49:00 | 319p | 1,270 | £4,051.30 | O | Sell |
| 19/09/2024 | 08:38:01 | 320p | 1 | £3.20 | O | Buy |
| 19/09/2024 | 08:09:00 | 318p | 941 | £2,992.38 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 4,897 | 14,489 |
| Value | £15,698 | £46,062 |
| 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 |