| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:21:00 | 87p | 5,051 | £4,394.37 | O | Sell |
| 19/09/2024 | 14:25:02 | 87p | 2,500 | £2,175.00 | O | Sell |
| 19/09/2024 | 13:20:01 | 86p | 954 | £820.44 | O | Sell |
| 19/09/2024 | 12:26:00 | 87p | 600 | £522.00 | O | Sell |
| 19/09/2024 | 09:54:02 | 89p | 1 | £0.89 | O | Buy |
| 19/09/2024 | 09:54:02 | 86p | 1,773 | £1,524.78 | O | Sell |
| 19/09/2024 | 09:52:03 | 86p | 20,000 | £17,200.00 | O | Sell |
| 19/09/2024 | 09:02:03 | 87p | 5,000 | £4,350.00 | O | Sell |
| 19/09/2024 | 08:46:05 | 87p | 13 | £11.31 | O | Sell |
| 19/09/2024 | 08:46:05 | 87p | 10 | £8.70 | O | Sell |
| 19/09/2024 | 08:23:01 | 88p | 2,133 | £1,877.04 | O | Buy |
| 19/09/2024 | 08:04:04 | 87p | 10,000 | £8,700.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 10 |
| Volume | 2,134 | 45,901 |
| Value | £1,888 | £39,752 |
| 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 |