| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:41:00 | 36p | 7,500 | £2,700.00 | O | Sell |
| 19/09/2024 | 16:35:01 | 36p | 36,000 | £12,960.00 | PC | Sell |
| 19/09/2024 | 16:35:01 | 36p | 10,000 | £3,600.00 | Sell | |
| 19/09/2024 | 16:35:01 | 36p | 15,000 | £5,400.00 | Sell | |
| 19/09/2024 | 16:35:01 | 36p | 11,000 | £3,960.00 | Sell | |
| 19/09/2024 | 14:00:02 | 37p | 39,000 | £14,430.00 | TK | Sell |
| 19/09/2024 | 14:00:02 | 37p | 14,000 | £5,180.00 | Sell | |
| 19/09/2024 | 14:00:02 | 37p | 25,000 | £9,250.00 | Sell | |
| 19/09/2024 | 12:03:05 | 37p | 12,848 | £4,753.76 | O | Sell |
| 19/09/2024 | 11:29:05 | 38p | 11,873 | £4,511.74 | O | Buy |
| 19/09/2024 | 10:34:00 | 37p | 12,175 | £4,504.75 | O | Buy |
| 19/09/2024 | 10:18:02 | 37p | 50,000 | £18,500.00 | O | Unknown |
| 19/09/2024 | 10:15:01 | 36p | 13,904 | £5,005.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 10 | 1 |
| Volume | 24,048 | 184,252 | 50,000 |
| Value | £9,053 | £67,078 | £18,250 |
| 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 |