| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:36:04 | 51p | 105 | £53.55 | O | Sell |
| 19/09/2024 | 15:36:04 | 54p | 94 | £50.76 | O | Buy |
| 19/09/2024 | 15:36:04 | 54p | 39 | £21.06 | O | Buy |
| 19/09/2024 | 15:36:04 | 54p | 18 | £9.72 | O | Buy |
| 19/09/2024 | 15:36:04 | 54p | 18 | £9.72 | O | Buy |
| 19/09/2024 | 15:36:04 | 54p | 25 | £13.50 | O | Buy |
| 19/09/2024 | 15:36:03 | 53p | 6,245 | £3,309.85 | O | Sell |
| 19/09/2024 | 14:43:05 | 53p | 50,000 | £26,500.00 | O | Buy |
| 19/09/2024 | 13:33:01 | 54p | 990 | £534.60 | O | Buy |
| 19/09/2024 | 12:56:01 | 54p | 7,470 | £4,033.80 | O | Buy |
| 19/09/2024 | 12:14:05 | 53p | 1,724 | £913.72 | O | Sell |
| 19/09/2024 | 09:46:00 | 53p | 10,000 | £5,300.00 | O | Sell |
| 19/09/2024 | 08:54:04 | 54p | 655 | £353.70 | O | Buy |
| 19/09/2024 | 08:54:04 | 54p | 17,249 | £9,314.46 | O | Buy |
| 19/09/2024 | 08:18:05 | 54p | 7,000 | £3,780.00 | O | Buy |
| 19/09/2024 | 08:11:05 | 52p | 12,769 | £6,639.88 | O | Sell |
| 19/09/2024 | 08:04:02 | 54p | 13,892 | £7,501.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 5 |
| Volume | 97,450 | 30,843 |
| Value | £51,726 | £16,202 |
| 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 |