| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 1068p | 136 | £1,452.48 | PC | Buy |
| 19/09/2024 | 16:35:00 | 1068p | 136 | £1,452.48 | Unknown | |
| 19/09/2024 | 16:02:00 | 1068p | 23 | £245.64 | O | Buy |
| 19/09/2024 | 14:51:05 | 1065p | 2 | £21.30 | O | Buy |
| 19/09/2024 | 12:54:01 | 1070p | 136 | £1,455.20 | AT | Sell |
| 19/09/2024 | 12:40:00 | 1071p | 9 | £96.39 | O | Buy |
| 19/09/2024 | 12:33:05 | 1069p | 34 | £363.46 | AT | Buy |
| 19/09/2024 | 10:47:01 | 1069p | 4 | £42.76 | O | Sell |
| 19/09/2024 | 10:28:00 | 1068p | 700 | £7,476.00 | O | Sell |
| 19/09/2024 | 08:00:03 | 1072p | 7 | £75.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 1 |
| Volume | 211 | 840 | 136 |
| Value | £2,254 | £8,975 | £1,452 |
| 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 |