| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 34p | 25,576 | £8,695.84 | PC | Buy |
| 19/09/2024 | 16:35:02 | 34p | 3,788 | £1,287.92 | Unknown | |
| 19/09/2024 | 16:35:02 | 34p | 1,212 | £412.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 34p | 18,310 | £6,225.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 34p | 292 | £99.28 | Unknown | |
| 19/09/2024 | 16:35:02 | 34p | 1,974 | £671.16 | Unknown | |
| 19/09/2024 | 16:29:05 | 35p | 8 | £2.80 | O | Buy |
| 19/09/2024 | 15:57:05 | 34p | 9,958 | £3,385.72 | O | Sell |
| 19/09/2024 | 15:43:04 | 34p | 1,432 | £486.88 | AT | Sell |
| 19/09/2024 | 15:43:03 | 34p | 40,000 | £13,600.00 | O | Sell |
| 19/09/2024 | 15:43:03 | 34p | 36 | £12.24 | AT | Sell |
| 19/09/2024 | 15:43:03 | 34p | 3,532 | £1,200.88 | AT | Sell |
| 19/09/2024 | 15:20:00 | 35p | 20,000 | £7,000.00 | O | Sell |
| 19/09/2024 | 15:15:01 | 35p | 50,000 | £17,500.00 | O | Sell |
| 19/09/2024 | 15:00:02 | 35p | 4,200 | £1,470.00 | O | Sell |
| 19/09/2024 | 14:17:04 | 35p | 10,000 | £3,500.00 | O | Sell |
| 19/09/2024 | 13:55:03 | 35p | 42 | £14.70 | AT | Sell |
| 19/09/2024 | 13:54:00 | 36p | 3,514 | £1,265.04 | O | Buy |
| 19/09/2024 | 13:51:01 | 36p | 42 | £15.12 | AT | Buy |
| 19/09/2024 | 13:35:01 | 35p | 289 | £101.15 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 34 | 6 |
| Volume | 392,448 | 392,561 | 28,144 |
| Value | £140,204 | £137,763 | £9,650 |
| 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 |