| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:37:05 | 108p | 4,633 | £5,003.64 | O | Buy |
| 19/09/2024 | 10:03:00 | 108p | 92 | £99.36 | O | Buy |
| 19/09/2024 | 10:01:01 | 108p | 25,000 | £27,000.00 | O | Unknown |
| 19/09/2024 | 10:01:01 | 108p | 12,500 | £13,500.00 | O | Unknown |
| 19/09/2024 | 09:28:03 | 108p | 10,000 | £10,800.00 | O | Buy |
| 19/09/2024 | 09:11:01 | 108p | 1,000 | £1,080.00 | O | Buy |
| 19/09/2024 | 08:10:00 | 108p | 9,214 | £9,951.12 | O | Buy |
| 19/09/2024 | 08:04:02 | 108p | 4,601 | £4,969.08 | O | Buy |
| 19/09/2024 | 08:00:00 | 108p | 3,000 | £3,240.00 | UT | Buy |
| 19/09/2024 | 08:00:00 | 108p | 3,000 | £3,240.00 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 0 | 2 |
| Volume | 35,540 | 0 | 37,500 |
| Value | £38,491 | £0 | £40,313 |
| 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 |