| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:01:02 | 566p | 1 | £5.66 | O | Buy |
| 19/09/2024 | 15:44:05 | 566p | 205 | £1,160.30 | O | Sell |
| 19/09/2024 | 15:15:04 | 567p | 3 | £17.01 | O | Buy |
| 19/09/2024 | 15:01:03 | 565p | 24 | £135.60 | O | Sell |
| 19/09/2024 | 14:57:01 | 567p | 5 | £28.35 | O | Buy |
| 19/09/2024 | 12:52:03 | 566p | 408 | £2,309.28 | O | Sell |
| 19/09/2024 | 12:49:05 | 566p | 148 | £837.68 | AT | Buy |
| 19/09/2024 | 12:13:02 | 564p | 19 | £107.16 | AT | Sell |
| 19/09/2024 | 11:22:03 | 566p | 1,500 | £8,490.00 | O | Buy |
| 19/09/2024 | 10:23:05 | 565p | 14 | £79.10 | O | Buy |
| 19/09/2024 | 09:50:03 | 564p | 249 | £1,404.36 | AT | Buy |
| 19/09/2024 | 08:06:01 | 563p | 56 | £315.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 1,920 | 712 |
| Value | £10,863 | £4,025 |
| 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 |