| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:59:04 | 35p | 21 | £7.35 | O | Sell |
| 19/09/2024 | 14:59:04 | 36p | 13 | £4.68 | O | Buy |
| 19/09/2024 | 14:59:02 | 36p | 2,767 | £996.12 | O | Buy |
| 19/09/2024 | 14:35:02 | 36p | 125 | £45.00 | O | Buy |
| 19/09/2024 | 13:51:00 | 36p | 29 | £10.44 | O | Buy |
| 19/09/2024 | 11:58:05 | 36p | 5 | £1.80 | O | Buy |
| 19/09/2024 | 11:58:05 | 36p | 100 | £36.00 | O | Buy |
| 19/09/2024 | 11:58:05 | 35p | 7 | £2.45 | O | Sell |
| 19/09/2024 | 11:58:05 | 35p | 17 | £5.95 | O | Sell |
| 19/09/2024 | 11:58:05 | 36p | 10 | £3.60 | O | Buy |
| 19/09/2024 | 11:58:01 | 36p | 8,415 | £3,029.40 | O | Buy |
| 19/09/2024 | 11:56:03 | 35p | 8,224 | £2,878.40 | O | Buy |
| 19/09/2024 | 11:51:01 | 35p | 3,000 | £1,050.00 | O | Buy |
| 19/09/2024 | 10:09:02 | 35p | 1,403 | £491.05 | O | Buy |
| 19/09/2024 | 10:02:00 | 36p | 2 | £0.72 | O | Buy |
| 19/09/2024 | 10:02:00 | 36p | 8 | £2.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 3 |
| Volume | 24,101 | 45 |
| Value | £8,541 | £16 |
| 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 |