| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:16:04 | 1137p | 900 | £10,233.00 | O | Sell |
| 19/09/2024 | 15:48:01 | 1136p | 447 | £5,077.92 | O | Buy |
| 19/09/2024 | 14:14:05 | 1130p | 20 | £226.00 | O | Sell |
| 19/09/2024 | 14:10:05 | 1131p | 60 | £678.60 | AT | Buy |
| 19/09/2024 | 14:02:02 | 1131p | 12 | £135.72 | O | Buy |
| 19/09/2024 | 13:12:01 | 1128p | 32 | £360.96 | O | Buy |
| 19/09/2024 | 13:03:00 | 1125p | 70 | £787.50 | O | Sell |
| 19/09/2024 | 12:09:02 | 1126p | 400 | £4,504.00 | O | Buy |
| 19/09/2024 | 11:36:04 | 1130p | 100 | £1,130.00 | O | Buy |
| 19/09/2024 | 11:01:01 | 1128p | 132 | £1,488.96 | O | Buy |
| 19/09/2024 | 10:56:02 | 1127p | 5,321 | £59,967.67 | O | Buy |
| 19/09/2024 | 10:47:05 | 1129p | 1,938 | £21,880.02 | O | Buy |
| 19/09/2024 | 10:40:00 | 1126p | 18 | £202.68 | AT | Sell |
| 19/09/2024 | 09:26:05 | 1125p | 88 | £990.00 | O | Buy |
| 19/09/2024 | 09:23:05 | 1125p | 876 | £9,855.00 | O | Buy |
| 19/09/2024 | 09:23:01 | 1125p | 88 | £990.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 4 |
| Volume | 9,494 | 1,008 |
| Value | £107,080 | £11,448 |
| 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 |