| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:54:01 | 540p | 1,565 | £8,451.00 | O | Sell |
| 19/09/2024 | 15:02:05 | 541p | 38 | £205.58 | O | Buy |
| 19/09/2024 | 15:01:03 | 541p | 1 | £5.41 | O | Buy |
| 19/09/2024 | 14:58:05 | 541p | 24 | £129.84 | O | Buy |
| 19/09/2024 | 12:37:00 | 539p | 180 | £970.20 | O | Sell |
| 19/09/2024 | 10:57:00 | 541p | 184 | £995.44 | O | Buy |
| 19/09/2024 | 10:00:04 | 540p | 37 | £199.80 | O | Buy |
| 19/09/2024 | 10:00:02 | 540p | 18 | £97.20 | O | Buy |
| 19/09/2024 | 09:11:04 | 540p | 596 | £3,218.40 | O | Buy |
| 19/09/2024 | 08:52:01 | 539p | 183 | £986.37 | O | Buy |
| 19/09/2024 | 08:10:03 | 538p | 223 | £1,199.74 | O | Buy |
| 19/09/2024 | 08:02:00 | 539p | 8 | £43.12 | O | Buy |
| 19/09/2024 | 08:02:00 | 539p | 7 | £37.73 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 2 |
| Volume | 1,319 | 1,745 |
| Value | £7,118 | £9,417 |
| 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 |