| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:00:03 | 2230p | 1 | £22.30 | O | Buy |
| 19/09/2024 | 15:55:00 | 2228p | 250 | £5,570.00 | AT | Sell |
| 19/09/2024 | 15:48:05 | 2232p | 139 | £3,102.48 | AT | Buy |
| 19/09/2024 | 15:30:03 | 2227p | 53 | £1,180.31 | AT | Sell |
| 19/09/2024 | 15:30:03 | 2227p | 19 | £423.13 | O | Sell |
| 19/09/2024 | 15:30:03 | 2227p | 29 | £645.83 | O | Sell |
| 19/09/2024 | 14:55:01 | 2226p | 41 | £912.66 | AT | Buy |
| 19/09/2024 | 14:38:05 | 2236p | 23 | £514.28 | O | Sell |
| 19/09/2024 | 13:47:01 | 2238p | 1 | £22.38 | O | Buy |
| 19/09/2024 | 13:04:00 | 2242p | 6 | £134.52 | O | Sell |
| 19/09/2024 | 11:25:02 | 2244p | 188 | £4,218.72 | AT | Sell |
| 19/09/2024 | 11:17:00 | 2245p | 239 | £5,365.55 | AT | Sell |
| 19/09/2024 | 11:15:00 | 2245p | 11 | £246.95 | AT | Sell |
| 19/09/2024 | 11:07:00 | 2247p | 23 | £516.81 | O | Buy |
| 19/09/2024 | 10:34:02 | 2248p | 438 | £9,846.24 | AT | Buy |
| 19/09/2024 | 08:09:05 | 2243p | 100 | £2,243.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 10 |
| Volume | 643 | 918 |
| Value | £14,422 | £20,543 |
| 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 |