| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:50:01 | 53p | 1,821 | £965.13 | O | Buy |
| 19/09/2024 | 15:47:01 | 53p | 7,223 | £3,828.19 | O | Buy |
| 19/09/2024 | 15:20:05 | 52p | 1,186 | £616.72 | O | Sell |
| 19/09/2024 | 15:20:05 | 52p | 78 | £40.56 | O | Sell |
| 19/09/2024 | 15:20:05 | 53p | 5 | £2.65 | O | Buy |
| 19/09/2024 | 15:13:01 | 53p | 4,278 | £2,267.34 | O | Buy |
| 19/09/2024 | 14:45:03 | 53p | 466 | £246.98 | O | Buy |
| 19/09/2024 | 14:40:02 | 53p | 1,920 | £1,017.60 | O | Buy |
| 19/09/2024 | 12:40:01 | 53p | 11,456 | £6,071.68 | O | Buy |
| 19/09/2024 | 12:32:04 | 53p | 12,010 | £6,365.30 | O | Buy |
| 19/09/2024 | 12:14:03 | 53p | 1,888 | £1,000.64 | O | Buy |
| 19/09/2024 | 12:12:05 | 53p | 3,792 | £2,009.76 | O | Buy |
| 19/09/2024 | 11:52:03 | 53p | 3,565 | £1,889.45 | O | Buy |
| 19/09/2024 | 11:51:03 | 53p | 458 | £242.74 | O | Buy |
| 19/09/2024 | 11:40:03 | 53p | 1,750 | £927.50 | O | Buy |
| 19/09/2024 | 09:27:05 | 53p | 10,543 | £5,587.79 | O | Buy |
| 19/09/2024 | 09:06:00 | 53p | 8,900 | £4,717.00 | O | Buy |
| 19/09/2024 | 09:03:00 | 53p | 29,780 | £15,783.40 | O | Buy |
| 19/09/2024 | 08:46:02 | 53p | 5,680 | £3,010.40 | O | Buy |
| 19/09/2024 | 08:20:03 | 53p | 5,686 | £3,013.58 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 2 |
| Volume | 117,647 | 1,264 |
| Value | £62,011 | £657 |
| 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 |