| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:42:04 | 53p | 1,711 | £906.83 | O | Buy |
| 19/09/2024 | 15:22:01 | 51p | 763 | £389.13 | O | Sell |
| 19/09/2024 | 14:15:01 | 54p | 27 | £14.58 | O | Buy |
| 19/09/2024 | 12:25:04 | 54p | 37 | £19.98 | O | Buy |
| 19/09/2024 | 12:25:04 | 54p | 4 | £2.16 | O | Buy |
| 19/09/2024 | 12:25:04 | 54p | 2 | £1.08 | O | Buy |
| 19/09/2024 | 12:23:00 | 51p | 843 | £429.93 | O | Sell |
| 19/09/2024 | 11:15:05 | 51p | 6,376 | £3,251.76 | O | Sell |
| 19/09/2024 | 10:01:04 | 51p | 2,619 | £1,335.69 | O | Sell |
| 19/09/2024 | 09:52:01 | 54p | 111 | £59.94 | O | Buy |
| 19/09/2024 | 08:00:01 | 53p | 514 | £272.42 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 2,406 | 10,601 |
| Value | £1,270 | £5,447 |
| 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 |