| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:40:01 | 405p | 502 | £2,033.10 | O | Buy |
| 19/09/2024 | 15:05:00 | 401p | 1,450 | £5,829.00 | O | Buy |
| 19/09/2024 | 14:19:01 | 401p | 6 | £24.12 | O | Buy |
| 19/09/2024 | 11:24:03 | 399p | 635 | £2,533.65 | O | Sell |
| 19/09/2024 | 11:09:04 | 399p | 720 | £2,872.80 | O | Sell |
| 19/09/2024 | 11:00:00 | 382p | 187 | £714.34 | TK | Sell |
| 19/09/2024 | 11:00:00 | 382p | 1 | £3.82 | Sell | |
| 19/09/2024 | 11:00:00 | 382p | 186 | £710.52 | Sell | |
| 19/09/2024 | 10:54:00 | 401p | 2,455 | £9,869.10 | O | Buy |
| 19/09/2024 | 10:48:00 | 397p | 9 | £35.73 | O | Buy |
| 19/09/2024 | 10:05:00 | 397p | 508 | £2,016.76 | O | Buy |
| 19/09/2024 | 08:55:05 | 392p | 3,087 | £12,101.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 4,930 | 4,816 |
| Value | £19,803 | £18,936 |
| 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 |