| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:06:02 | 536p | 4,141 | £22,195.76 | O | Sell |
| 19/09/2024 | 12:19:02 | 536p | 650 | £3,484.00 | O | Buy |
| 19/09/2024 | 11:43:02 | 536p | 932 | £4,995.52 | O | Buy |
| 19/09/2024 | 11:34:05 | 536p | 777 | £4,164.72 | O | Buy |
| 19/09/2024 | 11:12:03 | 536p | 180 | £964.80 | O | Buy |
| 19/09/2024 | 10:59:01 | 533p | 283 | £1,508.39 | O | Sell |
| 19/09/2024 | 10:52:03 | 536p | 554 | £2,969.44 | O | Buy |
| 19/09/2024 | 09:54:02 | 536p | 326 | £1,747.36 | O | Buy |
| 19/09/2024 | 09:27:01 | 533p | 192 | £1,023.36 | O | Sell |
| 19/09/2024 | 09:00:05 | 533p | 48 | £255.84 | O | Sell |
| 19/09/2024 | 08:28:02 | 536p | 1,863 | £9,985.68 | O | Buy |
| 19/09/2024 | 08:00:01 | 533p | 563 | £3,000.79 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 5,282 | 5,227 |
| Value | £28,323 | £27,983 |
| 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 |