| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/09/2024 | 12:14:03 | 1269p | 6 | £76.14 | AT | Sell |
| 13/09/2024 | 08:07:00 | 1282p | 1 | £12.82 | AT | Buy |
| 13/09/2024 | 08:07:00 | 1282p | 1 | £12.82 | O | Buy |
| 13/09/2024 | 08:06:00 | 1283p | 1 | £12.83 | AT | Buy |
| 13/09/2024 | 08:06:00 | 1283p | 1 | £12.83 | O | Buy |
| 13/09/2024 | 08:06:00 | 1284p | 1 | £12.84 | AT | Buy |
| 13/09/2024 | 08:06:00 | 1290p | 1 | £12.90 | O | Buy |
| 13/09/2024 | 08:06:00 | 1290p | 1 | £12.90 | O | Buy |
| 13/09/2024 | 08:06:00 | 1290p | 1 | £12.90 | AT | Buy |
| 13/09/2024 | 08:04:03 | 1290p | 1 | £12.90 | AT | Buy |
| 13/09/2024 | 08:00:03 | 1290p | 43 | £554.70 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 52 | 6 |
| Value | £671 | £76 |
| 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 |