| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:16:04 | 9p | 10,392 | £935.28 | O | Sell |
| 19/09/2024 | 16:11:05 | 9p | 111,205 | £10,008.45 | O | Buy |
| 19/09/2024 | 16:08:03 | 9p | 6,855 | £616.95 | O | Sell |
| 19/09/2024 | 16:08:00 | 9p | 1,000 | £90.00 | O | Sell |
| 19/09/2024 | 14:00:02 | 9p | 60,000 | £5,400.00 | O | Sell |
| 19/09/2024 | 12:31:04 | 9p | 29,338 | £2,640.42 | O | Sell |
| 19/09/2024 | 12:29:03 | 9p | 10,649 | £958.41 | O | Sell |
| 19/09/2024 | 11:29:04 | 9p | 13,328 | £1,199.52 | O | Sell |
| 19/09/2024 | 11:01:05 | 9p | 8,108 | £729.72 | O | Buy |
| 19/09/2024 | 10:53:05 | 9p | 1,797 | £161.73 | O | Sell |
| 19/09/2024 | 10:51:01 | 9p | 46,937 | £4,224.33 | O | Sell |
| 19/09/2024 | 10:51:00 | 9p | 100,000 | £9,000.00 | O | Buy |
| 19/09/2024 | 10:50:04 | 9p | 125,958 | £11,336.22 | O | Buy |
| 19/09/2024 | 09:25:04 | 9p | 100,000 | £9,000.00 | O | Buy |
| 19/09/2024 | 09:21:01 | 9p | 550 | £49.50 | O | Buy |
| 19/09/2024 | 09:21:01 | 9p | 1,630 | £146.70 | O | Buy |
| 19/09/2024 | 09:21:00 | 9p | 37,948 | £3,415.32 | O | Buy |
| 19/09/2024 | 09:20:00 | 9p | 61,206 | £5,508.54 | O | Buy |
| 19/09/2024 | 09:19:00 | 9p | 72,423 | £6,518.07 | O | Buy |
| 19/09/2024 | 09:18:00 | 9p | 72,423 | £6,518.07 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 10 |
| Volume | 697,451 | 183,766 |
| Value | £62,776 | £16,141 |
| 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 |