| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:01:04 | 716p | 58 | £415.28 | O | Sell |
| 19/09/2024 | 14:58:00 | 717p | 144 | £1,032.48 | O | Buy |
| 19/09/2024 | 14:50:05 | 718p | 1 | £7.18 | O | Buy |
| 19/09/2024 | 14:18:04 | 719p | 2 | £14.38 | O | Buy |
| 19/09/2024 | 13:09:00 | 718p | 695 | £4,990.10 | O | Buy |
| 19/09/2024 | 13:01:02 | 718p | 11 | £78.98 | O | Buy |
| 19/09/2024 | 10:45:00 | 717p | 290 | £2,079.30 | O | Buy |
| 19/09/2024 | 10:43:01 | 716p | 31 | £221.96 | O | Sell |
| 19/09/2024 | 09:51:00 | 717p | 23 | £164.91 | O | Buy |
| 19/09/2024 | 09:32:01 | 716p | 74 | £529.84 | O | Sell |
| 19/09/2024 | 09:08:01 | 715p | 274 | £1,959.10 | O | Sell |
| 19/09/2024 | 08:12:05 | 714p | 2 | £14.28 | O | Sell |
| 19/09/2024 | 08:03:05 | 715p | 1 | £7.15 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 1,167 | 439 |
| Value | £8,374 | £3,140 |
| 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 |