| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:33:03 | 375p | 1,500 | £5,625.00 | O | Sell |
| 19/09/2024 | 15:13:03 | 375p | 100 | £375.00 | AT | Buy |
| 19/09/2024 | 15:00:00 | 373p | 36 | £134.28 | O | Buy |
| 19/09/2024 | 14:47:05 | 371p | 1,214 | £4,503.94 | O | Sell |
| 19/09/2024 | 13:53:00 | 374p | 24 | £89.76 | AT | Buy |
| 19/09/2024 | 13:13:02 | 373p | 1,000 | £3,730.00 | AT | Buy |
| 19/09/2024 | 13:01:03 | 373p | 2 | £7.46 | O | Buy |
| 19/09/2024 | 12:18:03 | 373p | 1,350 | £5,035.50 | O | Buy |
| 19/09/2024 | 12:02:05 | 372p | 4 | £14.88 | O | Buy |
| 19/09/2024 | 12:02:04 | 373p | 20 | £74.60 | AT | Buy |
| 19/09/2024 | 12:02:04 | 373p | 38 | £141.74 | AT | Buy |
| 19/09/2024 | 11:52:01 | 373p | 545 | £2,032.85 | AT | Buy |
| 19/09/2024 | 11:52:01 | 373p | 1,445 | £5,389.85 | AT | Buy |
| 19/09/2024 | 11:52:01 | 373p | 9 | £33.57 | O | Buy |
| 19/09/2024 | 11:52:01 | 373p | 1,445 | £5,389.85 | AT | Buy |
| 19/09/2024 | 11:52:01 | 373p | 20 | £74.60 | AT | Sell |
| 19/09/2024 | 11:52:01 | 373p | 1,445 | £5,389.85 | AT | Sell |
| 19/09/2024 | 11:45:02 | 373p | 1,074 | £4,006.02 | O | Sell |
| 19/09/2024 | 11:35:03 | 374p | 266 | £994.84 | O | Buy |
| 19/09/2024 | 10:15:03 | 372p | 608 | £2,261.76 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 7 |
| Volume | 6,713 | 9,448 |
| Value | £25,043 | £35,172 |
| 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 |