| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:01:04 | 12626p | 9 | £1,136.34 | O | Sell |
| 19/09/2024 | 13:55:00 | 12632p | 1 | £126.32 | AT | Buy |
| 19/09/2024 | 13:10:00 | 12607p | 38 | £4,790.66 | AT | Buy |
| 19/09/2024 | 11:52:04 | 12631p | 2 | £252.62 | AT | Buy |
| 19/09/2024 | 10:04:03 | 12575p | 40 | £5,030.00 | O | Sell |
| 19/09/2024 | 10:00:03 | 12590p | 11 | £1,384.90 | O | Buy |
| 19/09/2024 | 09:21:03 | 12582p | 75 | £9,436.50 | O | Buy |
| 19/09/2024 | 08:27:01 | 12568p | 129 | £16,212.72 | AT | Buy |
| 19/09/2024 | 08:00:00 | 12559p | 21 | £2,637.39 | O | Sell |
| 19/09/2024 | 08:00:00 | 12575p | 159 | £19,994.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 415 | 70 |
| Value | £52,198 | £8,804 |
| 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 |