| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:02 | 41p | 15 | £6.15 | O | Buy |
| 19/09/2024 | 14:19:03 | 41p | 10 | £4.10 | O | Buy |
| 19/09/2024 | 13:48:03 | 40p | 10,000 | £4,000.00 | O | Sell |
| 19/09/2024 | 13:45:04 | 40p | 4,140 | £1,656.00 | O | Sell |
| 19/09/2024 | 12:38:05 | 41p | 97 | £39.77 | O | Buy |
| 19/09/2024 | 12:31:05 | 41p | 4 | £1.64 | O | Buy |
| 19/09/2024 | 12:31:04 | 40p | 138 | £55.20 | O | Sell |
| 19/09/2024 | 11:00:02 | 40p | 394 | £157.60 | TK | Sell |
| 19/09/2024 | 11:00:02 | 40p | 1 | £0.40 | Sell | |
| 19/09/2024 | 11:00:02 | 40p | 393 | £157.20 | Sell | |
| 19/09/2024 | 10:31:04 | 41p | 9 | £3.69 | O | Buy |
| 19/09/2024 | 10:31:01 | 41p | 36 | £14.76 | O | Buy |
| 19/09/2024 | 10:30:05 | 40p | 5,000 | £2,000.00 | O | Sell |
| 19/09/2024 | 09:13:05 | 40p | 2,200 | £880.00 | O | Sell |
| 19/09/2024 | 08:43:05 | 40p | 10,000 | £4,000.00 | O | Sell |
| 19/09/2024 | 08:03:01 | 40p | 10 | £4.00 | O | Sell |
| 19/09/2024 | 08:03:01 | 42p | 100 | £42.00 | O | Buy |
| 19/09/2024 | 08:01:02 | 41p | 215 | £88.15 | O | Sell |
| 19/09/2024 | 08:00:00 | 40p | 13,606 | £5,442.40 | UT | Sell |
| 19/09/2024 | 07:41:00 | 42p | 18,256 | £7,667.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 21 |
| Volume | 18,527 | 59,703 |
| Value | £7,747 | £23,975 |
| 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 |