| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:14:02 | 433p | 9 | £38.97 | O | Buy |
| 19/09/2024 | 14:14:02 | 433p | 142 | £614.86 | O | Buy |
| 19/09/2024 | 13:19:05 | 433p | 2 | £8.66 | AT | Sell |
| 19/09/2024 | 13:19:05 | 433p | 1 | £4.33 | O | Sell |
| 19/09/2024 | 13:19:05 | 433p | 1 | £4.33 | AT | Sell |
| 19/09/2024 | 13:19:05 | 433p | 1 | £4.33 | O | Sell |
| 19/09/2024 | 13:19:05 | 433p | 1 | £4.33 | O | Sell |
| 19/09/2024 | 13:19:05 | 433p | 1 | £4.33 | O | Sell |
| 19/09/2024 | 13:18:01 | 433p | 1 | £4.33 | O | Sell |
| 19/09/2024 | 13:18:00 | 433p | 1 | £4.33 | O | Sell |
| 19/09/2024 | 13:18:00 | 433p | 1 | £4.33 | O | Sell |
| 19/09/2024 | 13:18:00 | 433p | 1 | £4.33 | O | Sell |
| 19/09/2024 | 13:17:05 | 433p | 2 | £8.66 | O | Sell |
| 19/09/2024 | 13:17:05 | 433p | 1 | £4.33 | O | Sell |
| 19/09/2024 | 13:07:05 | 433p | 1 | £4.33 | O | Sell |
| 19/09/2024 | 13:07:05 | 433p | 1 | £4.33 | O | Sell |
| 19/09/2024 | 13:07:05 | 433p | 1 | £4.33 | O | Sell |
| 19/09/2024 | 13:07:05 | 433p | 1 | £4.33 | O | Sell |
| 19/09/2024 | 12:35:02 | 434p | 2,262 | £9,817.08 | AT | Buy |
| 19/09/2024 | 12:18:05 | 434p | 1 | £4.34 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 18 |
| Volume | 2,456 | 130 |
| Value | £10,658 | £563 |
| 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 |