| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:56:04 | 800p | 5 | £40.00 | AT | Buy |
| 19/09/2024 | 14:55:00 | 800p | 150 | £1,200.00 | AT | Buy |
| 19/09/2024 | 14:26:00 | 792p | 4 | £31.68 | O | Sell |
| 19/09/2024 | 13:22:01 | 793p | 1 | £7.93 | O | Sell |
| 19/09/2024 | 12:02:04 | 791p | 869 | £6,873.79 | AT | Sell |
| 19/09/2024 | 11:56:03 | 793p | 831 | £6,589.83 | AT | Sell |
| 19/09/2024 | 11:56:03 | 794p | 150 | £1,191.00 | AT | Sell |
| 19/09/2024 | 10:34:01 | 798p | 1 | £7.98 | O | Buy |
| 19/09/2024 | 09:53:04 | 797p | 3 | £23.91 | O | Buy |
| 19/09/2024 | 09:39:05 | 790p | 680 | £5,372.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 159 | 2,535 |
| Value | £1,272 | £20,069 |
| 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 |