| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:25:05 | 433p | 208 | £900.64 | O | Sell |
| 19/09/2024 | 14:55:02 | 433p | 13 | £56.29 | O | Buy |
| 19/09/2024 | 12:36:02 | 434p | 120 | £520.80 | AT | Buy |
| 19/09/2024 | 12:18:05 | 434p | 230 | £998.20 | O | Buy |
| 19/09/2024 | 11:19:02 | 434p | 1 | £4.34 | O | Buy |
| 19/09/2024 | 11:19:02 | 434p | 74 | £321.16 | AT | Buy |
| 19/09/2024 | 10:43:04 | 434p | 3 | £13.02 | O | Sell |
| 19/09/2024 | 10:08:02 | 433p | 825 | £3,572.25 | O | Buy |
| 19/09/2024 | 09:07:05 | 432p | 696 | £3,006.72 | O | Sell |
| 19/09/2024 | 08:13:02 | 434p | 362 | £1,571.08 | AT | Buy |
| 19/09/2024 | 08:13:02 | 433p | 324 | £1,402.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 1,949 | 907 |
| Value | £8,448 | £3,923 |
| 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 |