| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:02:05 | 1836p | 458 | £8,408.88 | O | Sell |
| 19/09/2024 | 15:34:04 | 1839p | 1,829 | £33,635.31 | AT | Buy |
| 19/09/2024 | 15:21:02 | 1837p | 315 | £5,786.55 | O | Buy |
| 19/09/2024 | 14:56:00 | 1837p | 4 | £73.48 | O | Buy |
| 19/09/2024 | 14:20:03 | 1835p | 301 | £5,523.35 | O | Buy |
| 19/09/2024 | 12:55:03 | 1836p | 163 | £2,992.68 | O | Buy |
| 19/09/2024 | 12:53:01 | 1836p | 272 | £4,993.92 | O | Buy |
| 19/09/2024 | 12:51:03 | 1836p | 816 | £14,981.76 | O | Buy |
| 19/09/2024 | 12:10:03 | 1832p | 4,816 | £88,229.12 | AT | Sell |
| 19/09/2024 | 10:56:01 | 1842p | 249 | £4,586.58 | O | Buy |
| 19/09/2024 | 10:11:01 | 1841p | 191 | £3,516.31 | O | Sell |
| 19/09/2024 | 09:36:04 | 1842p | 100 | £1,842.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 3,949 | 5,565 |
| Value | £72,573 | £101,978 |
| 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 |