| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:03 | 28p | 50,000 | £14,500.00 | O | Unknown |
| 19/09/2024 | 15:58:03 | 28p | 5,588 | £1,564.64 | O | Sell |
| 19/09/2024 | 15:49:02 | 28p | 7,312 | £2,047.36 | O | Sell |
| 19/09/2024 | 15:22:04 | 28p | 1,001 | £280.28 | O | Unknown |
| 19/09/2024 | 15:19:05 | 28p | 75,000 | £21,750.00 | O | Buy |
| 19/09/2024 | 15:19:05 | 28p | 50,000 | £14,500.00 | O | Buy |
| 19/09/2024 | 15:19:02 | 28p | 10,000 | £2,800.00 | O | Buy |
| 19/09/2024 | 15:19:02 | 28p | 20,000 | £5,600.00 | O | Buy |
| 19/09/2024 | 15:19:02 | 28p | 20,000 | £5,600.00 | O | Buy |
| 19/09/2024 | 15:09:00 | 28p | 25,000 | £7,250.00 | O | Buy |
| 19/09/2024 | 14:27:05 | 28p | 5,263 | £1,526.27 | O | Unknown |
| 19/09/2024 | 14:14:00 | 28p | 20,000 | £5,600.00 | O | Sell |
| 19/09/2024 | 14:09:03 | 28p | 1,122 | £325.38 | O | Unknown |
| 19/09/2024 | 14:05:00 | 28p | 17,501 | £5,075.29 | O | Unknown |
| 19/09/2024 | 13:31:00 | 28p | 3,488 | £1,011.52 | O | Buy |
| 19/09/2024 | 13:06:03 | 28p | 10,000 | £2,900.00 | O | Buy |
| 19/09/2024 | 12:47:05 | 28p | 10,000 | £2,900.00 | O | Buy |
| 19/09/2024 | 12:44:02 | 28p | 4,026 | £1,167.54 | O | Buy |
| 19/09/2024 | 11:51:01 | 28p | 6,989 | £2,026.81 | O | Buy |
| 19/09/2024 | 11:50:04 | 28p | 3,271 | £915.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 7 | 5 |
| Volume | 241,508 | 133,502 | 74,887 |
| Value | £68,729 | £37,887 | £21,340 |
| 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 |