| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:27:04 | 64p | 3,077 | £1,969.28 | O | Unknown |
| 19/09/2024 | 15:57:02 | 64p | 8,797 | £5,630.08 | O | Unknown |
| 19/09/2024 | 15:01:02 | 64p | 65 | £41.60 | O | Sell |
| 19/09/2024 | 14:24:03 | 65p | 7,964 | £5,176.60 | O | Buy |
| 19/09/2024 | 14:12:02 | 64p | 13,090 | £8,377.60 | O | Sell |
| 19/09/2024 | 14:08:00 | 65p | 1,500 | £975.00 | O | Buy |
| 19/09/2024 | 13:29:01 | 65p | 6 | £3.90 | O | Buy |
| 19/09/2024 | 13:29:01 | 65p | 3 | £1.95 | O | Buy |
| 19/09/2024 | 13:29:01 | 65p | 2 | £1.30 | O | Buy |
| 19/09/2024 | 13:29:01 | 65p | 8 | £5.20 | O | Buy |
| 19/09/2024 | 13:29:00 | 65p | 6,579 | £4,276.35 | O | Buy |
| 19/09/2024 | 13:03:03 | 65p | 1 | £0.65 | O | Buy |
| 19/09/2024 | 11:00:02 | 65p | 1,626 | £1,056.90 | O | Buy |
| 19/09/2024 | 09:50:05 | 65p | 5,019 | £3,262.35 | O | Buy |
| 19/09/2024 | 09:49:00 | 65p | 7,697 | £5,003.05 | O | Buy |
| 19/09/2024 | 09:31:00 | 65p | 325 | £211.25 | O | Buy |
| 19/09/2024 | 08:15:05 | 65p | 1 | £0.65 | O | Buy |
| 19/09/2024 | 08:10:01 | 65p | 231 | £150.15 | O | Buy |
| 19/09/2024 | 08:06:01 | 65p | 5,000 | £3,250.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 2 | 2 |
| Volume | 35,962 | 13,155 | 11,874 |
| Value | £23,265 | £8,435 | £7,659 |
| 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 |