| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 22p | 15,996 | £3,519.12 | PC | Buy |
| 19/09/2024 | 16:35:00 | 22p | 11,670 | £2,567.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 22p | 1,127 | £247.94 | Unknown | |
| 19/09/2024 | 16:35:00 | 22p | 282 | £62.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 22p | 2,550 | £561.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 22p | 367 | £80.74 | Unknown | |
| 19/09/2024 | 16:03:02 | 22p | 31 | £6.82 | O | Sell |
| 19/09/2024 | 14:55:05 | 22p | 330 | £72.60 | AT | Sell |
| 19/09/2024 | 14:55:00 | 22p | 58 | £12.76 | O | Sell |
| 19/09/2024 | 11:23:03 | 23p | 43,221 | £9,940.83 | O | Sell |
| 19/09/2024 | 09:31:03 | 23p | 8,247 | £1,896.81 | O | Sell |
| 19/09/2024 | 08:58:00 | 23p | 1,000 | £230.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 6 | 5 |
| Volume | 15,996 | 52,887 | 15,996 |
| Value | £3,567 | £12,005 | £3,567 |
| 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 |