| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 33p | 6,243 | £2,060.19 | PC | Sell |
| 19/09/2024 | 16:35:00 | 33p | 6,243 | £2,060.19 | Sell | |
| 19/09/2024 | 16:25:00 | 33p | 5,000 | £1,650.00 | O | Buy |
| 19/09/2024 | 15:17:01 | 34p | 2 | £0.68 | O | Buy |
| 19/09/2024 | 14:57:05 | 34p | 401 | £136.34 | O | Buy |
| 19/09/2024 | 14:30:05 | 33p | 30,290 | £9,995.70 | O | Buy |
| 19/09/2024 | 14:17:04 | 33p | 1,475 | £486.75 | O | Buy |
| 19/09/2024 | 13:47:02 | 34p | 5,940 | £2,019.60 | O | Buy |
| 19/09/2024 | 13:41:02 | 34p | 14,925 | £5,074.50 | O | Buy |
| 19/09/2024 | 13:34:04 | 33p | 3,015 | £994.95 | O | Sell |
| 19/09/2024 | 13:29:04 | 34p | 14 | £4.76 | O | Buy |
| 19/09/2024 | 13:20:00 | 34p | 35,000 | £11,900.00 | O | Buy |
| 19/09/2024 | 12:49:00 | 34p | 2,500 | £850.00 | O | Buy |
| 19/09/2024 | 12:48:02 | 33p | 17,952 | £5,924.16 | O | Buy |
| 19/09/2024 | 11:50:04 | 33p | 14,978 | £4,942.74 | O | Buy |
| 19/09/2024 | 11:45:01 | 33p | 20,000 | £6,600.00 | O | Buy |
| 19/09/2024 | 11:09:03 | 33p | 26,660 | £8,797.80 | O | Buy |
| 19/09/2024 | 11:00:03 | 33p | 119 | £39.27 | O | Buy |
| 19/09/2024 | 10:51:00 | 33p | 3,600 | £1,188.00 | O | Buy |
| 19/09/2024 | 10:49:00 | 32p | 5,202 | £1,664.64 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 8 |
| Volume | 411,706 | 181,999 |
| Value | £136,319 | £59,719 |
| 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 |