| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:11:02 | 71p | 1,000 | £710.00 | O | Buy |
| 19/09/2024 | 12:57:02 | 71p | 13,650 | £9,691.50 | O | Buy |
| 19/09/2024 | 11:56:03 | 72p | 413 | £297.36 | O | Buy |
| 19/09/2024 | 09:56:02 | 71p | 11,058 | £7,851.18 | O | Buy |
| 19/09/2024 | 09:45:04 | 72p | 6 | £4.32 | O | Buy |
| 19/09/2024 | 09:45:04 | 72p | 3 | £2.16 | O | Buy |
| 19/09/2024 | 09:45:04 | 72p | 1 | £0.72 | O | Buy |
| 19/09/2024 | 09:45:04 | 72p | 2 | £1.44 | O | Buy |
| 19/09/2024 | 09:45:04 | 72p | 2 | £1.44 | O | Buy |
| 19/09/2024 | 09:45:04 | 72p | 1 | £0.72 | O | Buy |
| 19/09/2024 | 09:35:05 | 71p | 25,921 | £18,403.91 | O | Buy |
| 19/09/2024 | 08:57:03 | 71p | 49,394 | £35,069.74 | O | Buy |
| 19/09/2024 | 08:34:00 | 71p | 3,514 | £2,494.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 0 |
| Volume | 104,965 | 0 |
| Value | £74,171 | £0 |
| 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 |