| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:17:03 | 1642p | 21 | £344.82 | AT | Sell |
| 19/09/2024 | 16:16:03 | 1641p | 270 | £4,430.70 | AT | Sell |
| 19/09/2024 | 16:11:03 | 1643p | 270 | £4,436.10 | AT | Sell |
| 19/09/2024 | 14:55:05 | 1650p | 2 | £33.00 | O | Buy |
| 19/09/2024 | 14:28:04 | 1680p | 1 | £16.81 | AT | Sell |
| 19/09/2024 | 14:22:01 | 1680p | 270 | £4,536.00 | AT | Buy |
| 19/09/2024 | 14:12:02 | 1677p | 3 | £50.31 | O | Sell |
| 19/09/2024 | 14:12:01 | 1677p | 7 | £117.39 | O | Sell |
| 19/09/2024 | 14:09:03 | 1687p | 1 | £16.87 | O | Buy |
| 19/09/2024 | 13:15:02 | 1687p | 1 | £16.87 | AT | Buy |
| 19/09/2024 | 12:38:04 | 1682p | 270 | £4,541.40 | AT | Buy |
| 19/09/2024 | 08:13:02 | 1669p | 1 | £16.69 | OK | Buy |
| 19/09/2024 | 08:13:02 | 1669p | 1 | £16.69 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 546 | 572 |
| Value | £9,178 | £9,397 |
| 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 |