| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:22:03 | 80p | 11,250 | £9,000.00 | O | Sell |
| 19/09/2024 | 14:21:02 | 80p | 8,000 | £6,400.00 | O | Sell |
| 19/09/2024 | 14:12:04 | 80p | 621 | £496.80 | O | Buy |
| 19/09/2024 | 14:12:00 | 80p | 27 | £21.60 | O | Buy |
| 19/09/2024 | 14:10:03 | 80p | 505 | £404.00 | O | Sell |
| 19/09/2024 | 14:09:03 | 80p | 1 | £0.80 | O | Buy |
| 19/09/2024 | 13:57:00 | 80p | 11 | £8.80 | O | Buy |
| 19/09/2024 | 13:54:03 | 80p | 3,103 | £2,482.40 | O | Buy |
| 19/09/2024 | 13:49:01 | 80p | 7 | £5.60 | O | Sell |
| 19/09/2024 | 13:49:01 | 80p | 124 | £99.20 | O | Buy |
| 19/09/2024 | 13:49:01 | 80p | 1 | £0.80 | O | Buy |
| 19/09/2024 | 13:27:04 | 80p | 6,975 | £5,580.00 | O | Buy |
| 19/09/2024 | 13:27:02 | 80p | 6,975 | £5,580.00 | O | Buy |
| 19/09/2024 | 13:27:02 | 80p | 24 | £19.20 | O | Sell |
| 19/09/2024 | 13:27:02 | 80p | 6 | £4.80 | O | Buy |
| 19/09/2024 | 13:27:02 | 80p | 3 | £2.40 | O | Sell |
| 19/09/2024 | 13:27:02 | 80p | 2 | £1.60 | O | Buy |
| 19/09/2024 | 13:25:03 | 80p | 13 | £10.40 | O | Sell |
| 19/09/2024 | 12:54:03 | 80p | 3 | £2.40 | O | Buy |
| 19/09/2024 | 12:49:01 | 80p | 20,973 | £16,778.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 38 | 1 |
| Volume | 312,996 | 296,707 | 3 |
| Value | £250,645 | £236,510 | £2 |
| 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 |