| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:53:01 | 5912p | 1 | £59.12 | O | Sell |
| 19/09/2024 | 15:27:00 | 5926p | 1,243 | £73,660.18 | AT | Buy |
| 19/09/2024 | 15:03:00 | 5922p | 296 | £17,529.12 | AT | Buy |
| 19/09/2024 | 14:57:01 | 5920p | 1 | £59.20 | O | Buy |
| 19/09/2024 | 14:00:03 | 5912p | 70 | £4,138.40 | AT | Buy |
| 19/09/2024 | 14:00:03 | 5912p | 113 | £6,680.56 | AT | Buy |
| 19/09/2024 | 14:00:03 | 5912p | 113 | £6,680.56 | AT | Buy |
| 19/09/2024 | 14:00:03 | 5912p | 334 | £19,746.08 | AT | Buy |
| 19/09/2024 | 10:47:04 | 5900p | 1 | £59.00 | O | Buy |
| 19/09/2024 | 10:47:04 | 5899p | 12 | £707.88 | AT | Buy |
| 19/09/2024 | 09:20:01 | 5896p | 69 | £4,068.24 | O | Buy |
| 19/09/2024 | 08:00:04 | 5892p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 1 |
| Volume | 2,252 | 1 |
| Value | £133,329 | £59 |
| 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 |