| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 53p | 2,450 | £1,298.50 | PC | Sell |
| 19/09/2024 | 16:35:01 | 53p | 50 | £26.50 | Sell | |
| 19/09/2024 | 16:35:01 | 53p | 2,400 | £1,272.00 | Sell | |
| 19/09/2024 | 16:11:04 | 54p | 10,000 | £5,400.00 | O | Sell |
| 19/09/2024 | 16:08:02 | 54p | 900 | £486.00 | O | Sell |
| 19/09/2024 | 16:03:05 | 54p | 957 | £516.78 | O | Sell |
| 19/09/2024 | 15:48:01 | 54p | 209 | £112.86 | O | Sell |
| 19/09/2024 | 15:18:02 | 54p | 2,179 | £1,176.66 | O | Sell |
| 19/09/2024 | 15:10:00 | 54p | 16,000 | £8,640.00 | O | Sell |
| 19/09/2024 | 15:08:05 | 54p | 10,000 | £5,400.00 | O | Sell |
| 19/09/2024 | 15:05:05 | 54p | 1,496 | £807.84 | O | Sell |
| 19/09/2024 | 15:02:01 | 54p | 2,349 | £1,268.46 | O | Sell |
| 19/09/2024 | 14:57:05 | 55p | 5,000 | £2,750.00 | O | Buy |
| 19/09/2024 | 14:48:03 | 55p | 10,000 | £5,500.00 | O | Buy |
| 19/09/2024 | 14:40:03 | 55p | 10,000 | £5,500.00 | O | Buy |
| 19/09/2024 | 14:28:04 | 55p | 2,193 | £1,206.15 | O | Buy |
| 19/09/2024 | 14:00:04 | 55p | 1,225 | £673.75 | O | Buy |
| 19/09/2024 | 14:00:00 | 53p | 5,000 | £2,650.00 | TK | Sell |
| 19/09/2024 | 14:00:00 | 53p | 5,000 | £2,650.00 | Sell | |
| 19/09/2024 | 13:22:05 | 53p | 1,654 | £876.62 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 30 |
| Volume | 101,096 | 171,085 |
| Value | £54,006 | £90,949 |
| 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 |