| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:09:02 | 46p | 50,000 | £23,000.00 | O | Buy |
| 19/09/2024 | 16:35:00 | 46p | 3,702 | £1,702.92 | PC | Buy |
| 19/09/2024 | 16:35:00 | 46p | 81 | £37.26 | Unknown | |
| 19/09/2024 | 16:35:00 | 46p | 593 | £272.78 | Unknown | |
| 19/09/2024 | 16:35:00 | 46p | 241 | £110.86 | Unknown | |
| 19/09/2024 | 16:35:00 | 46p | 121 | £55.66 | Unknown | |
| 19/09/2024 | 16:35:00 | 46p | 2,610 | £1,200.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 46p | 56 | £25.76 | Unknown | |
| 19/09/2024 | 16:12:05 | 45p | 25,000 | £11,250.00 | O | Sell |
| 19/09/2024 | 16:10:02 | 45p | 11,159 | £5,021.55 | O | Sell |
| 19/09/2024 | 16:08:05 | 46p | 108 | £49.68 | O | Buy |
| 19/09/2024 | 16:03:01 | 45p | 4,500 | £2,025.00 | O | Sell |
| 19/09/2024 | 16:01:05 | 45p | 4,000 | £1,800.00 | O | Sell |
| 19/09/2024 | 15:59:01 | 45p | 50,000 | £22,500.00 | O | Sell |
| 19/09/2024 | 15:58:05 | 45p | 10,000 | £4,500.00 | O | Sell |
| 19/09/2024 | 15:48:02 | 45p | 4,000 | £1,800.00 | O | Unknown |
| 19/09/2024 | 15:41:04 | 45p | 50,000 | £22,500.00 | O | Sell |
| 19/09/2024 | 15:39:01 | 45p | 22,223 | £10,000.35 | O | Sell |
| 19/09/2024 | 14:41:04 | 45p | 27,824 | £12,520.80 | O | Sell |
| 19/09/2024 | 14:13:03 | 45p | 100,000 | £45,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 18 | 7 |
| Volume | 118,639 | 357,198 | 7,702 |
| Value | £54,091 | £160,682 | £3,515 |
| 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 |