| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:04 | 1165p | 68 | £792.20 | O | Buy |
| 19/09/2024 | 16:17:00 | 1166p | 5 | £58.30 | O | Buy |
| 19/09/2024 | 16:02:05 | 1166p | 12 | £139.92 | O | Buy |
| 19/09/2024 | 15:45:01 | 1167p | 2 | £23.34 | O | Buy |
| 19/09/2024 | 15:39:00 | 1166p | 2 | £23.32 | O | Buy |
| 19/09/2024 | 14:22:02 | 1167p | 12 | £140.04 | O | Buy |
| 19/09/2024 | 13:33:02 | 1162p | 429 | £4,984.98 | O | Buy |
| 19/09/2024 | 12:44:05 | 1160p | 1,723 | £19,986.80 | O | Sell |
| 19/09/2024 | 12:03:02 | 1161p | 1 | £11.61 | O | Buy |
| 19/09/2024 | 10:48:04 | 1161p | 861 | £9,996.21 | O | Buy |
| 19/09/2024 | 10:40:04 | 1163p | 423 | £4,919.49 | AT | Buy |
| 19/09/2024 | 10:07:02 | 1163p | 37 | £430.31 | O | Buy |
| 19/09/2024 | 10:04:02 | 1164p | 4 | £46.56 | O | Buy |
| 19/09/2024 | 09:48:03 | 1164p | 3 | £34.92 | O | Buy |
| 19/09/2024 | 08:26:00 | 1166p | 1 | £11.66 | O | Buy |
| 19/09/2024 | 08:13:04 | 1165p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 08:05:03 | 1165p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 08:00:03 | 1165p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 1 |
| Volume | 1,860 | 1,723 |
| Value | £21,616 | £19,992 |
| 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 |