| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:19:05 | 76p | 12,000 | £9,120.00 | O | Sell |
| 19/09/2024 | 13:55:00 | 76p | 48 | £36.48 | O | Sell |
| 19/09/2024 | 13:30:04 | 76p | 1,386 | £1,053.36 | O | Sell |
| 19/09/2024 | 09:29:05 | 77p | 10,000 | £7,700.00 | O | Buy |
| 19/09/2024 | 09:24:03 | 77p | 5,000 | £3,850.00 | O | Buy |
| 19/09/2024 | 09:06:00 | 77p | 2,000 | £1,540.00 | O | Buy |
| 19/09/2024 | 09:01:01 | 77p | 2,572 | £1,980.44 | O | Buy |
| 19/09/2024 | 08:41:00 | 77p | 60,000 | £46,200.00 | O | Buy |
| 19/09/2024 | 08:34:04 | 77p | 3,000 | £2,310.00 | O | Buy |
| 19/09/2024 | 08:28:01 | 77p | 60,000 | £46,200.00 | O | Buy |
| 19/09/2024 | 08:19:00 | 77p | 5,000 | £3,850.00 | AT | Sell |
| 19/09/2024 | 08:19:00 | 77p | 1,400 | £1,078.00 | AT | Sell |
| 19/09/2024 | 08:10:05 | 77p | 1,927 | £1,483.79 | O | Buy |
| 19/09/2024 | 08:01:01 | 76p | 15,500 | £11,780.00 | O | Sell |
| 19/09/2024 | 08:01:01 | 76p | 15,500 | £11,780.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 144,499 | 50,834 |
| Value | £111,590 | £38,748 |
| 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 |