| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:38:00 | 57p | 10,000 | £5,800.00 | O | Buy |
| 19/09/2024 | 16:35:01 | 57p | 78,344 | £45,439.52 | PC | Sell |
| 19/09/2024 | 16:35:01 | 57p | 320 | £185.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 495 | £287.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 165 | £95.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 235 | £136.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 2,748 | £1,593.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 328 | £190.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 593 | £343.94 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 234 | £135.72 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 29 | £16.82 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 135 | £78.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 503 | £291.74 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 909 | £527.22 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 46 | £26.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 582 | £337.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 3,439 | £1,994.62 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 1,202 | £697.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 5,885 | £3,413.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 18,132 | £10,516.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 55 | 72 |
| Volume | 96,463 | 251,725 | 119,182 |
| Value | £55,794 | £145,231 | £69,013 |
| 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 |