| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 65p | 13,560 | £8,814.00 | PC | Sell |
| 19/09/2024 | 16:35:02 | 65p | 10,000 | £6,500.00 | Sell | |
| 19/09/2024 | 16:35:02 | 65p | 3,560 | £2,314.00 | Sell | |
| 19/09/2024 | 11:06:03 | 65p | 3,865 | £2,512.25 | O | Sell |
| 19/09/2024 | 09:05:02 | 66p | 2,181 | £1,439.46 | O | Buy |
| 19/09/2024 | 09:00:00 | 65p | 6,630 | £4,309.50 | TK | Sell |
| 19/09/2024 | 09:00:00 | 65p | 6,630 | £4,309.50 | Sell | |
| 19/09/2024 | 08:34:03 | 65p | 1,137 | £739.05 | O | Sell |
| 19/09/2024 | 08:00:04 | 67p | 1 | £0.67 | O | Buy |
| 19/09/2024 | 08:00:00 | 67p | 10,800 | £7,236.00 | UT | Buy |
| 19/09/2024 | 08:00:00 | 67p | 5,105 | £3,420.35 | Buy | |
| 19/09/2024 | 08:00:00 | 67p | 5,695 | £3,815.65 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 23,782 | 45,382 |
| Value | £15,826 | £29,476 |
| 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 |