| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 59p | 203 | £119.77 | PC | Sell |
| 19/09/2024 | 16:35:02 | 59p | 203 | £119.77 | Sell | |
| 19/09/2024 | 16:04:04 | 60p | 16,778 | £10,066.80 | O | Buy |
| 19/09/2024 | 15:59:05 | 60p | 3,328 | £1,996.80 | O | Buy |
| 19/09/2024 | 15:16:02 | 60p | 365 | £219.00 | O | Buy |
| 19/09/2024 | 15:02:01 | 60p | 6 | £3.60 | O | Buy |
| 19/09/2024 | 14:49:01 | 60p | 8,375 | £5,025.00 | O | Buy |
| 19/09/2024 | 14:46:00 | 59p | 5,000 | £2,950.00 | O | Sell |
| 19/09/2024 | 14:44:01 | 60p | 10,000 | £6,000.00 | O | Unknown |
| 19/09/2024 | 14:43:05 | 60p | 10,000 | £6,000.00 | O | Sell |
| 19/09/2024 | 14:31:03 | 61p | 1,058 | £645.38 | O | Buy |
| 19/09/2024 | 14:15:01 | 61p | 50,000 | £30,500.00 | O | Buy |
| 19/09/2024 | 12:46:03 | 60p | 57,038 | £34,222.80 | O | Sell |
| 19/09/2024 | 12:30:00 | 61p | 10,118 | £6,171.98 | O | Buy |
| 19/09/2024 | 12:28:03 | 62p | 10,118 | £6,273.16 | O | Buy |
| 19/09/2024 | 12:25:03 | 60p | 26,400 | £15,840.00 | O | Sell |
| 19/09/2024 | 12:25:01 | 60p | 26,400 | £15,840.00 | O | Sell |
| 19/09/2024 | 11:25:05 | 61p | 50,000 | £30,500.00 | O | Sell |
| 19/09/2024 | 11:25:04 | 61p | 50,000 | £30,500.00 | O | Unknown |
| 19/09/2024 | 11:12:05 | 61p | 50,000 | £30,500.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 12 | 7 |
| Volume | 576,390 | 241,244 | 295,000 |
| Value | £354,081 | £145,196 | £180,000 |
| 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 |