| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:15:01 | 326p | 195 | £635.70 | O | Buy |
| 19/09/2024 | 13:29:04 | 330p | 15 | £49.50 | O | Buy |
| 19/09/2024 | 11:56:00 | 321p | 4,183 | £13,427.43 | O | Sell |
| 19/09/2024 | 11:36:01 | 323p | 1,668 | £5,387.64 | O | Sell |
| 19/09/2024 | 11:20:04 | 326p | 1 | £3.26 | O | Buy |
| 19/09/2024 | 11:17:02 | 324p | 357 | £1,156.68 | O | Sell |
| 19/09/2024 | 10:47:02 | 326p | 968 | £3,155.68 | O | Buy |
| 19/09/2024 | 10:46:02 | 324p | 240 | £777.60 | O | Sell |
| 19/09/2024 | 10:44:02 | 326p | 2,985 | £9,731.10 | O | Unknown |
| 19/09/2024 | 09:55:02 | 326p | 604 | £1,969.04 | O | Sell |
| 19/09/2024 | 09:36:00 | 329p | 2 | £6.58 | O | Buy |
| 19/09/2024 | 09:36:00 | 323p | 3 | £9.69 | O | Sell |
| 19/09/2024 | 09:01:00 | 329p | 249 | £819.21 | O | Sell |
| 19/09/2024 | 08:37:01 | 329p | 1,500 | £4,935.00 | O | Sell |
| 19/09/2024 | 08:18:04 | 336p | 2 | £6.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 8 | 1 |
| Volume | 1,183 | 8,804 | 2,985 |
| Value | £3,860 | £28,487 | £9,731 |
| 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 |