| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:34:02 | 52p | 1,110 | £577.20 | O | Sell |
| 19/09/2024 | 14:30:04 | 52p | 1,800 | £936.00 | AT | Buy |
| 19/09/2024 | 14:30:04 | 52p | 1,983 | £1,031.16 | AT | Buy |
| 19/09/2024 | 14:30:04 | 52p | 2,500 | £1,300.00 | AT | Buy |
| 19/09/2024 | 14:30:01 | 52p | 1,800 | £936.00 | AT | Buy |
| 19/09/2024 | 14:30:01 | 52p | 1,600 | £832.00 | AT | Buy |
| 19/09/2024 | 14:30:00 | 52p | 2,100 | £1,092.00 | AT | Buy |
| 19/09/2024 | 14:29:03 | 52p | 700 | £364.00 | AT | Buy |
| 19/09/2024 | 14:29:03 | 52p | 1,200 | £624.00 | AT | Buy |
| 19/09/2024 | 14:29:03 | 52p | 1,664 | £865.28 | AT | Buy |
| 19/09/2024 | 14:29:03 | 52p | 2,100 | £1,092.00 | AT | Buy |
| 19/09/2024 | 14:29:02 | 52p | 4,862 | £2,528.24 | O | Unknown |
| 19/09/2024 | 14:29:02 | 52p | 1,664 | £865.28 | AT | Buy |
| 19/09/2024 | 14:29:02 | 52p | 1,500 | £780.00 | AT | Buy |
| 19/09/2024 | 14:29:02 | 52p | 1,200 | £624.00 | AT | Buy |
| 19/09/2024 | 14:29:01 | 52p | 1,500 | £780.00 | AT | Buy |
| 19/09/2024 | 14:29:01 | 52p | 1,210 | £629.20 | AT | Buy |
| 19/09/2024 | 14:29:01 | 52p | 1,600 | £832.00 | AT | Buy |
| 19/09/2024 | 14:25:02 | 52p | 20,000 | £10,400.00 | O | Buy |
| 19/09/2024 | 14:17:05 | 52p | 1,600 | £832.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 27 | 40 |
| Volume | 168,907 | 185,416 | 77,140 |
| Value | £88,519 | £96,289 | £40,277 |
| 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 |