| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:58:03 | 3554p | 13 | £462.02 | O | Buy |
| 19/09/2024 | 14:58:01 | 3547p | 1 | £35.47 | O | Sell |
| 19/09/2024 | 14:38:04 | 3552p | 60 | £2,131.20 | O | Buy |
| 19/09/2024 | 13:55:05 | 3563p | 944 | £33,634.72 | AT | Buy |
| 19/09/2024 | 13:42:05 | 3556p | 200 | £7,112.00 | AT | Buy |
| 19/09/2024 | 13:42:03 | 3556p | 280 | £9,956.80 | AT | Buy |
| 19/09/2024 | 13:42:02 | 3556p | 945 | £33,604.20 | AT | Buy |
| 19/09/2024 | 13:32:03 | 3551p | 3 | £106.53 | O | Sell |
| 19/09/2024 | 13:23:03 | 3553p | 281 | £9,983.93 | O | Buy |
| 19/09/2024 | 13:18:00 | 3554p | 945 | £33,594.75 | AT | Buy |
| 19/09/2024 | 09:03:00 | 3556p | 1,841 | £65,465.96 | O | Buy |
| 19/09/2024 | 09:01:00 | 3563p | 3 | £106.89 | O | Buy |
| 19/09/2024 | 08:00:03 | 3544p | 4 | £141.76 | O | Sell |
| 19/09/2024 | 08:00:03 | 3544p | 10 | £354.40 | O | Sell |
| 19/09/2024 | 08:00:02 | 3547p | 14 | £496.58 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 5,512 | 32 |
| Value | £196,056 | £1,135 |
| 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 |