| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:27:05 | 321p | 275 | £882.75 | O | Sell |
| 19/09/2024 | 16:01:01 | 322p | 1 | £3.22 | O | Buy |
| 19/09/2024 | 15:15:03 | 322p | 11 | £35.42 | O | Buy |
| 19/09/2024 | 15:01:04 | 321p | 47 | £150.87 | O | Sell |
| 19/09/2024 | 14:59:04 | 324p | 106 | £343.44 | O | Buy |
| 19/09/2024 | 14:54:04 | 321p | 2 | £6.42 | O | Sell |
| 19/09/2024 | 14:18:00 | 322p | 5 | £16.10 | O | Sell |
| 19/09/2024 | 13:26:02 | 324p | 3 | £9.72 | O | Buy |
| 19/09/2024 | 13:25:01 | 322p | 1 | £3.22 | O | Sell |
| 19/09/2024 | 13:25:01 | 323p | 1 | £3.23 | O | Buy |
| 19/09/2024 | 12:34:04 | 324p | 1 | £3.24 | O | Buy |
| 19/09/2024 | 12:34:04 | 322p | 79 | £254.38 | O | Sell |
| 19/09/2024 | 11:30:01 | 322p | 14 | £45.08 | O | Sell |
| 19/09/2024 | 10:48:00 | 322p | 2 | £6.44 | O | Sell |
| 19/09/2024 | 10:47:05 | 322p | 5 | £16.10 | O | Sell |
| 19/09/2024 | 10:29:02 | 322p | 13 | £41.86 | O | Sell |
| 19/09/2024 | 09:44:00 | 324p | 1 | £3.24 | O | Buy |
| 19/09/2024 | 09:29:04 | 323p | 1 | £3.23 | O | Buy |
| 19/09/2024 | 09:29:04 | 323p | 2 | £6.46 | O | Buy |
| 19/09/2024 | 09:29:04 | 321p | 1 | £3.21 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 18 |
| Volume | 257 | 2,725 |
| Value | £830 | £8,727 |
| 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 |