| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 11:32:02 | 5921p | 150 | £8,881.50 | AT | Buy |
| 19/09/2024 | 11:32:01 | 5921p | 150 | £8,881.50 | AT | Buy |
| 19/09/2024 | 11:32:01 | 5921p | 42 | £2,486.82 | AT | Buy |
| 19/09/2024 | 11:32:01 | 5921p | 150 | £8,881.50 | AT | Buy |
| 19/09/2024 | 09:41:02 | 5907p | 150 | £8,860.50 | AT | Buy |
| 19/09/2024 | 09:36:03 | 5906p | 178 | £10,512.68 | AT | Buy |
| 19/09/2024 | 09:36:02 | 5906p | 199 | £11,752.94 | AT | Buy |
| 19/09/2024 | 09:29:05 | 5902p | 1,079 | £63,682.58 | AT | Buy |
| 19/09/2024 | 09:04:03 | 5896p | 190 | £11,202.40 | AT | Buy |
| 19/09/2024 | 09:04:03 | 5897p | 150 | £8,845.50 | AT | Buy |
| 19/09/2024 | 08:01:04 | 5876p | 69 | £4,054.44 | AT | Sell |
| 19/09/2024 | 08:01:04 | 5877p | 190 | £11,166.30 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 2,438 | 259 |
| Value | £143,988 | £15,221 |
| 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 |