| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:27:02 | 16p | 6,048 | £967.68 | O | Buy |
| 19/09/2024 | 12:52:04 | 16p | 12,173 | £1,947.68 | O | Buy |
| 19/09/2024 | 12:44:01 | 16p | 700 | £112.00 | O | Buy |
| 19/09/2024 | 12:34:01 | 16p | 15,000 | £2,400.00 | O | Buy |
| 19/09/2024 | 12:08:02 | 16p | 10,000 | £1,600.00 | O | Buy |
| 19/09/2024 | 11:30:02 | 16p | 25,140 | £4,022.40 | O | Buy |
| 19/09/2024 | 11:06:03 | 16p | 7,500 | £1,200.00 | O | Buy |
| 19/09/2024 | 09:42:02 | 16p | 3,000 | £480.00 | O | Buy |
| 19/09/2024 | 09:35:05 | 16p | 12,464 | £1,994.24 | O | Buy |
| 19/09/2024 | 09:26:03 | 16p | 32,263 | £5,162.08 | O | Sell |
| 19/09/2024 | 09:23:05 | 16p | 63,604 | £10,176.64 | O | Sell |
| 19/09/2024 | 09:14:04 | 16p | 5,000 | £800.00 | O | Buy |
| 19/09/2024 | 09:02:01 | 17p | 30 | £5.10 | O | Buy |
| 19/09/2024 | 09:01:05 | 16p | 5,000 | £800.00 | O | Sell |
| 19/09/2024 | 09:01:05 | 16p | 31,043 | £4,966.88 | O | Sell |
| 19/09/2024 | 09:01:00 | 16p | 61,684 | £9,869.44 | O | Sell |
| 19/09/2024 | 08:59:00 | 17p | 20,000 | £3,400.00 | O | Sell |
| 19/09/2024 | 08:57:02 | 17p | 25,000 | £4,250.00 | O | Sell |
| 19/09/2024 | 08:57:01 | 17p | 20,000 | £3,400.00 | O | Sell |
| 19/09/2024 | 08:56:01 | 17p | 5,000 | £850.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 11 |
| Volume | 130,055 | 300,571 |
| Value | £21,334 | £49,027 |
| 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 |