| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:25:03 | 81p | 1 | £0.81 | AT | Sell |
| 19/09/2024 | 16:22:02 | 81p | 508 | £411.48 | O | Sell |
| 19/09/2024 | 16:04:01 | 81p | 1 | £0.81 | AT | Sell |
| 19/09/2024 | 16:04:00 | 81p | 4,800 | £3,888.00 | AT | Buy |
| 19/09/2024 | 16:04:00 | 81p | 1,200 | £972.00 | AT | Sell |
| 19/09/2024 | 14:57:04 | 81p | 3,000 | £2,430.00 | AT | Buy |
| 19/09/2024 | 12:39:01 | 80p | 700 | £560.00 | O | Buy |
| 19/09/2024 | 10:38:05 | 80p | 5,000 | £4,000.00 | O | Buy |
| 19/09/2024 | 10:30:04 | 80p | 73,333 | £58,666.40 | O | Sell |
| 19/09/2024 | 10:04:01 | 79p | 1,250 | £987.50 | O | Buy |
| 19/09/2024 | 09:38:03 | 79p | 12,693 | £10,027.47 | O | Sell |
| 19/09/2024 | 09:22:04 | 80p | 49 | £39.20 | O | Buy |
| 19/09/2024 | 09:01:01 | 80p | 247 | £197.60 | O | Buy |
| 19/09/2024 | 08:56:04 | 80p | 12,000 | £9,600.00 | O | Buy |
| 19/09/2024 | 08:55:01 | 80p | 6,268 | £5,014.40 | O | Buy |
| 19/09/2024 | 08:28:00 | 80p | 3,816 | £3,052.80 | O | Buy |
| 19/09/2024 | 08:19:01 | 80p | 2,507 | £2,005.60 | O | Buy |
| 19/09/2024 | 08:06:05 | 80p | 12,500 | £10,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 6 |
| Volume | 52,137 | 87,736 |
| Value | £41,671 | £70,076 |
| 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 |