| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:05 | 91p | 5 | £4.55 | O | Sell |
| 19/09/2024 | 14:26:01 | 91p | 613 | £557.83 | AT | Sell |
| 19/09/2024 | 14:17:04 | 92p | 7,331 | £6,744.52 | O | Sell |
| 19/09/2024 | 14:16:05 | 92p | 27,000 | £24,840.00 | O | Sell |
| 19/09/2024 | 14:03:04 | 92p | 8,301 | £7,636.92 | O | Sell |
| 19/09/2024 | 14:00:04 | 91p | 2,094 | £1,905.54 | AT | Buy |
| 19/09/2024 | 14:00:04 | 91p | 8,582 | £7,809.62 | AT | Buy |
| 19/09/2024 | 14:00:03 | 91p | 492 | £447.72 | AT | Sell |
| 19/09/2024 | 13:58:05 | 91p | 1 | £0.91 | O | Buy |
| 19/09/2024 | 12:28:04 | 91p | 21,617 | £19,671.47 | O | Sell |
| 19/09/2024 | 12:28:02 | 91p | 1,650 | £1,501.50 | O | Sell |
| 19/09/2024 | 12:27:03 | 91p | 5,439 | £4,949.49 | O | Sell |
| 19/09/2024 | 12:09:00 | 92p | 5,000 | £4,600.00 | O | Buy |
| 19/09/2024 | 11:55:05 | 91p | 5,650 | £5,141.50 | O | Sell |
| 19/09/2024 | 11:43:01 | 91p | 2,360 | £2,147.60 | O | Sell |
| 19/09/2024 | 11:11:02 | 92p | 2,202 | £2,025.84 | O | Sell |
| 19/09/2024 | 10:45:05 | 91p | 4,185 | £3,808.35 | O | Sell |
| 19/09/2024 | 10:30:01 | 91p | 14,000 | £12,740.00 | O | Sell |
| 19/09/2024 | 10:29:01 | 92p | 10 | £9.20 | O | Buy |
| 19/09/2024 | 10:29:01 | 92p | 1 | £0.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 19 |
| Volume | 15,691 | 113,990 |
| Value | £14,358 | £104,190 |
| 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 |