| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:25:00 | 75p | 2,725 | £2,043.75 | O | Sell |
| 19/09/2024 | 14:17:02 | 76p | 10,000 | £7,600.00 | O | Buy |
| 19/09/2024 | 12:53:00 | 76p | 2,000 | £1,520.00 | O | Buy |
| 19/09/2024 | 12:50:00 | 76p | 13,239 | £10,061.64 | O | Buy |
| 19/09/2024 | 12:49:04 | 76p | 13,229 | £10,054.04 | O | Buy |
| 19/09/2024 | 12:09:01 | 76p | 13,229 | £10,054.04 | O | Buy |
| 19/09/2024 | 10:42:05 | 75p | 10,000 | £7,500.00 | O | Buy |
| 19/09/2024 | 10:42:03 | 75p | 10,000 | £7,500.00 | O | Buy |
| 19/09/2024 | 10:42:02 | 75p | 10,000 | £7,500.00 | O | Buy |
| 19/09/2024 | 10:42:01 | 75p | 10,000 | £7,500.00 | O | Buy |
| 19/09/2024 | 10:14:00 | 75p | 10,000 | £7,500.00 | O | Buy |
| 19/09/2024 | 10:05:04 | 74p | 20,000 | £14,800.00 | O | Sell |
| 19/09/2024 | 09:40:05 | 75p | 661 | £495.75 | O | Buy |
| 19/09/2024 | 08:14:02 | 75p | 10,000 | £7,500.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 2 |
| Volume | 112,358 | 22,725 |
| Value | £84,496 | £16,871 |
| 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 |