| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:46:01 | 3454p | 43 | £1,485.65 | O | Sell |
| 19/09/2024 | 15:44:00 | 3456p | 195 | £6,739.20 | O | Sell |
| 19/09/2024 | 15:23:04 | 3454p | 21 | £725.55 | O | Sell |
| 19/09/2024 | 15:01:02 | 3472p | 155 | £5,381.60 | O | Buy |
| 19/09/2024 | 14:16:03 | 3454p | 13 | £449.15 | O | Sell |
| 19/09/2024 | 14:16:03 | 3468p | 3 | £104.04 | O | Buy |
| 19/09/2024 | 13:30:00 | 3458p | 420 | £14,523.60 | AT | Buy |
| 19/09/2024 | 11:54:01 | 3453p | 8 | £276.24 | O | Sell |
| 19/09/2024 | 11:49:05 | 3453p | 2 | £69.06 | O | Sell |
| 19/09/2024 | 11:45:05 | 3456p | 24 | £829.44 | O | Buy |
| 19/09/2024 | 10:46:02 | 3452p | 8 | £276.16 | O | Sell |
| 19/09/2024 | 09:42:02 | 3454p | 146 | £5,042.84 | O | Sell |
| 19/09/2024 | 09:00:01 | 3451p | 103 | £3,554.53 | O | Sell |
| 19/09/2024 | 09:00:01 | 3451p | 116 | £4,003.16 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 10 |
| Volume | 602 | 655 |
| Value | £20,841 | £22,622 |
| 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 |