| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:10:03 | 1468p | 300 | £4,404.00 | AT | Buy |
| 19/09/2024 | 15:48:04 | 1470p | 300 | £4,410.00 | AT | Buy |
| 19/09/2024 | 15:37:02 | 1469p | 300 | £4,407.00 | AT | Buy |
| 19/09/2024 | 15:36:01 | 1469p | 300 | £4,407.00 | AT | Buy |
| 19/09/2024 | 15:01:02 | 1471p | 10 | £147.10 | O | Buy |
| 19/09/2024 | 14:57:00 | 1470p | 300 | £4,410.00 | AT | Buy |
| 19/09/2024 | 14:44:03 | 1470p | 300 | £4,410.00 | AT | Buy |
| 19/09/2024 | 14:16:03 | 1467p | 300 | £4,401.00 | AT | Buy |
| 19/09/2024 | 13:39:01 | 1466p | 300 | £4,398.00 | AT | Buy |
| 19/09/2024 | 12:37:05 | 1467p | 300 | £4,401.00 | AT | Buy |
| 19/09/2024 | 09:03:00 | 1472p | 300 | £4,416.00 | AT | Buy |
| 19/09/2024 | 09:03:00 | 1472p | 516 | £7,595.52 | RQ | Buy |
| 19/09/2024 | 09:01:01 | 1473p | 816 | £12,019.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 0 |
| Volume | 4,342 | 0 |
| Value | £63,828 | £0 |
| 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 |