| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:07:03 | 2400p | 7 | £168.00 | O | Buy |
| 19/09/2024 | 15:02:03 | 2399p | 472 | £11,323.28 | RQ | Sell |
| 19/09/2024 | 14:55:05 | 2397p | 472 | £11,313.84 | O | Sell |
| 19/09/2024 | 14:07:01 | 2405p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 14:03:01 | 2405p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 13:39:04 | 2407p | 2 | £48.14 | O | Buy |
| 19/09/2024 | 13:24:05 | 2402p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 10:45:04 | 2407p | 3 | £72.21 | O | Sell |
| 19/09/2024 | 08:24:05 | 2406p | 2 | £48.12 | O | Buy |
| 19/09/2024 | 08:13:05 | 2401p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 08:13:01 | 2402p | 1 | £24.02 | O | Buy |
| 19/09/2024 | 08:05:03 | 2406p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 3 |
| Volume | 12 | 947 |
| Value | £288 | £22,711 |
| 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 |