| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:33:05 | 75p | 47 | £35.25 | O | Buy |
| 19/09/2024 | 14:32:05 | 75p | 879 | £659.25 | AT | Sell |
| 19/09/2024 | 14:32:05 | 75p | 3,041 | £2,280.75 | AT | Sell |
| 19/09/2024 | 14:32:05 | 75p | 4,254 | £3,190.50 | AT | Buy |
| 19/09/2024 | 14:32:05 | 75p | 483 | £362.25 | AT | Buy |
| 19/09/2024 | 14:32:05 | 75p | 547 | £410.25 | AT | Buy |
| 19/09/2024 | 14:32:05 | 75p | 3,009 | £2,256.75 | AT | Sell |
| 19/09/2024 | 14:32:05 | 75p | 5,100 | £3,825.00 | AT | Sell |
| 19/09/2024 | 14:32:05 | 75p | 535 | £401.25 | AT | Buy |
| 19/09/2024 | 14:32:05 | 75p | 477 | £357.75 | AT | Buy |
| 19/09/2024 | 14:32:05 | 75p | 25,900 | £19,425.00 | AT | Unknown |
| 19/09/2024 | 14:32:05 | 75p | 700 | £525.00 | AT | Unknown |
| 19/09/2024 | 14:32:04 | 75p | 2,000 | £1,500.00 | O | Buy |
| 19/09/2024 | 14:32:04 | 75p | 500 | £375.00 | O | Buy |
| 19/09/2024 | 14:32:04 | 75p | 3,470 | £2,602.50 | O | Buy |
| 19/09/2024 | 14:32:04 | 75p | 990 | £742.50 | O | Buy |
| 19/09/2024 | 14:32:04 | 75p | 4,607 | £3,455.25 | O | Buy |
| 19/09/2024 | 14:32:04 | 75p | 3 | £2.25 | O | Buy |
| 19/09/2024 | 14:32:04 | 75p | 501 | £375.75 | AT | Sell |
| 19/09/2024 | 14:32:04 | 75p | 1,004 | £753.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 411 | 272 | 79 |
| Volume | 878,200 | 809,200 | 227,461 |
| Value | £665,318 | £609,984 | £172,113 |
| 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 |