| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:31:04 | 1697p | 657 | £11,149.29 | AT | Buy |
| 19/09/2024 | 13:31:04 | 1697p | 1,503 | £25,505.91 | AT | Buy |
| 19/09/2024 | 13:31:04 | 1697p | 2,270 | £38,521.90 | AT | Buy |
| 19/09/2024 | 10:50:01 | 1698p | 753 | £12,785.94 | O | Buy |
| 19/09/2024 | 10:48:01 | 1697p | 2 | £33.94 | O | Sell |
| 19/09/2024 | 10:23:03 | 1698p | 1 | £16.99 | O | Buy |
| 19/09/2024 | 10:14:03 | 1697p | 195 | £3,309.15 | O | Sell |
| 19/09/2024 | 10:02:02 | 1700p | 5 | £85.00 | O | Buy |
| 19/09/2024 | 10:02:01 | 1700p | 58 | £986.00 | O | Buy |
| 19/09/2024 | 09:54:04 | 1700p | 1,410 | £23,970.00 | O | Buy |
| 19/09/2024 | 09:52:03 | 1700p | 1,404 | £23,868.00 | O | Buy |
| 19/09/2024 | 09:01:02 | 1701p | 2 | £34.02 | O | Sell |
| 19/09/2024 | 08:45:04 | 1701p | 190 | £3,231.90 | O | Buy |
| 19/09/2024 | 08:30:00 | 1700p | 4 | £68.00 | AT | Buy |
| 19/09/2024 | 08:15:05 | 1694p | 1 | £16.94 | O | Sell |
| 19/09/2024 | 08:01:02 | 1695p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 8,255 | 200 |
| Value | £140,180 | £3,394 |
| 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 |