| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:30:00 | 65p | 225 | £146.25 | O | Buy |
| 19/09/2024 | 16:28:05 | 65p | 6,448 | £4,191.20 | O | Buy |
| 19/09/2024 | 16:27:01 | 64p | 10,000 | £6,400.00 | O | Sell |
| 19/09/2024 | 16:26:03 | 64p | 3,500 | £2,240.00 | O | Sell |
| 19/09/2024 | 16:19:03 | 64p | 12,369 | £7,916.16 | O | Sell |
| 19/09/2024 | 16:13:01 | 65p | 10,000 | £6,500.00 | O | Buy |
| 19/09/2024 | 16:12:03 | 65p | 7,707 | £5,009.55 | O | Buy |
| 19/09/2024 | 16:09:03 | 64p | 900 | £576.00 | O | Sell |
| 19/09/2024 | 16:07:02 | 65p | 9,260 | £6,019.00 | O | Buy |
| 19/09/2024 | 16:03:01 | 64p | 2,503 | £1,601.92 | O | Sell |
| 19/09/2024 | 15:56:00 | 65p | 13,882 | £9,023.30 | O | Buy |
| 19/09/2024 | 15:54:01 | 64p | 1,000 | £640.00 | O | Sell |
| 19/09/2024 | 15:52:02 | 65p | 75,000 | £48,750.00 | O | Buy |
| 19/09/2024 | 15:51:04 | 64p | 3,000 | £1,920.00 | O | Sell |
| 19/09/2024 | 15:51:03 | 65p | 13,407 | £8,714.55 | O | Buy |
| 19/09/2024 | 15:50:00 | 64p | 20,000 | £12,800.00 | O | Sell |
| 19/09/2024 | 15:49:03 | 65p | 1,000 | £650.00 | O | Sell |
| 19/09/2024 | 15:48:00 | 64p | 5,000 | £3,200.00 | O | Sell |
| 19/09/2024 | 15:47:05 | 64p | 7,422 | £4,750.08 | O | Sell |
| 19/09/2024 | 15:46:05 | 64p | 7,000 | £4,480.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 78 | 9 |
| Volume | 680,924 | 749,392 | 38,909 |
| Value | £452,611 | £490,194 | £25,521 |
| 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 |