| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:39:02 | 1387p | 188 | £2,607.56 | O | Buy |
| 19/09/2024 | 15:13:01 | 1350p | 117 | £1,579.50 | O | Sell |
| 19/09/2024 | 14:53:05 | 1368p | 1,000 | £13,680.00 | O | Sell |
| 19/09/2024 | 14:28:02 | 1388p | 359 | £4,982.92 | O | Buy |
| 19/09/2024 | 14:16:03 | 1388p | 48 | £666.24 | O | Buy |
| 19/09/2024 | 13:07:02 | 1365p | 99 | £1,351.35 | O | Sell |
| 19/09/2024 | 11:17:02 | 1369p | 330 | £4,517.70 | O | Sell |
| 19/09/2024 | 11:11:04 | 1390p | 6 | £83.40 | O | Buy |
| 19/09/2024 | 10:43:05 | 1391p | 700 | £9,737.00 | O | Buy |
| 19/09/2024 | 10:43:00 | 1365p | 50 | £682.50 | O | Sell |
| 19/09/2024 | 09:58:04 | 1394p | 59 | £822.46 | O | Buy |
| 19/09/2024 | 09:10:01 | 1360p | 674 | £9,166.40 | O | Sell |
| 19/09/2024 | 08:10:01 | 1394p | 2 | £27.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 1,362 | 2,270 |
| Value | £18,931 | £30,972 |
| 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 |