| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 120p | 580 | £696.00 | PC | Buy |
| 19/09/2024 | 16:35:02 | 120p | 1 | £1.20 | Buy | |
| 19/09/2024 | 16:35:02 | 120p | 3 | £3.60 | Buy | |
| 19/09/2024 | 16:35:02 | 120p | 11 | £13.20 | Buy | |
| 19/09/2024 | 16:35:02 | 120p | 388 | £465.60 | Buy | |
| 19/09/2024 | 16:35:02 | 120p | 4 | £4.80 | Buy | |
| 19/09/2024 | 16:35:02 | 120p | 12 | £14.40 | Buy | |
| 19/09/2024 | 16:35:02 | 120p | 34 | £40.80 | Buy | |
| 19/09/2024 | 16:35:02 | 120p | 2 | £2.40 | Buy | |
| 19/09/2024 | 16:35:02 | 120p | 10 | £12.00 | Buy | |
| 19/09/2024 | 16:35:02 | 120p | 32 | £38.40 | Buy | |
| 19/09/2024 | 16:35:02 | 120p | 34 | £40.80 | Buy | |
| 19/09/2024 | 16:35:02 | 120p | 29 | £34.80 | Buy | |
| 19/09/2024 | 16:35:02 | 120p | 10 | £12.00 | Buy | |
| 19/09/2024 | 16:35:02 | 120p | 10 | £12.00 | Buy | |
| 19/09/2024 | 14:45:00 | 122p | 404 | £492.88 | O | Buy |
| 19/09/2024 | 11:28:03 | 122p | 600 | £732.00 | O | Buy |
| 19/09/2024 | 11:22:01 | 122p | 7,000 | £8,540.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 0 |
| Volume | 9,164 | 0 |
| Value | £11,159 | £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 |