| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:51:05 | 10612p | 21 | £2,228.52 | AT | Sell |
| 19/09/2024 | 14:56:04 | 10632p | 6 | £637.92 | O | Buy |
| 19/09/2024 | 13:40:03 | 10626p | 65 | £6,906.90 | AT | Sell |
| 19/09/2024 | 13:35:03 | 10622p | 256 | £27,192.32 | AT | Sell |
| 19/09/2024 | 13:22:00 | 10644p | 75 | £7,983.00 | AT | Buy |
| 19/09/2024 | 13:21:05 | 10644p | 175 | £18,627.00 | AT | Buy |
| 19/09/2024 | 12:03:02 | 10640p | 1,000 | £106,400.00 | AT | Sell |
| 19/09/2024 | 11:06:04 | 10642p | 276 | £29,371.92 | AT | Sell |
| 19/09/2024 | 10:58:03 | 10648p | 22 | £2,342.56 | AT | Buy |
| 19/09/2024 | 10:05:01 | 10632p | 144 | £15,310.08 | AT | Buy |
| 19/09/2024 | 10:05:00 | 10630p | 200 | £21,260.00 | AT | Buy |
| 19/09/2024 | 10:04:05 | 10630p | 12 | £1,275.60 | AT | Buy |
| 19/09/2024 | 08:04:00 | 10588p | 31 | £3,282.28 | AT | Sell |
| 19/09/2024 | 08:03:00 | 10650p | 39 | £4,153.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 673 | 1,649 |
| Value | £71,590 | £175,382 |
| 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 |