| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:23:05 | 11p | 25,000 | £2,750.00 | O | Buy |
| 19/09/2024 | 16:23:05 | 11p | 25,000 | £2,750.00 | O | Buy |
| 19/09/2024 | 16:23:03 | 11p | 50,000 | £5,500.00 | O | Buy |
| 19/09/2024 | 15:07:01 | 10p | 22,495 | £2,249.50 | O | Sell |
| 19/09/2024 | 15:01:03 | 11p | 100,000 | £11,000.00 | O | Unknown |
| 19/09/2024 | 14:59:01 | 10p | 143,474 | £14,347.40 | O | Buy |
| 19/09/2024 | 14:52:05 | 10p | 20,000 | £2,000.00 | O | Buy |
| 19/09/2024 | 14:52:05 | 10p | 50,000 | £5,000.00 | O | Buy |
| 19/09/2024 | 14:51:04 | 10p | 34 | £3.40 | O | Sell |
| 19/09/2024 | 14:51:03 | 10p | 50 | £5.00 | O | Sell |
| 19/09/2024 | 14:51:02 | 10p | 97,019 | £9,701.90 | O | Sell |
| 19/09/2024 | 14:49:03 | 10p | 48,707 | £4,870.70 | O | Buy |
| 19/09/2024 | 11:04:00 | 11p | 38 | £4.18 | O | Buy |
| 19/09/2024 | 10:44:01 | 10p | 19,650 | £1,965.00 | O | Buy |
| 19/09/2024 | 10:19:02 | 10p | 19 | £1.90 | O | Buy |
| 19/09/2024 | 10:13:02 | 10p | 12,000 | £1,200.00 | O | Sell |
| 19/09/2024 | 09:25:02 | 10p | 17,089 | £1,708.90 | O | Buy |
| 19/09/2024 | 08:17:00 | 10p | 20,000 | £2,000.00 | O | Buy |
| 19/09/2024 | 08:08:01 | 10p | 193,333 | £19,333.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 6 | 1 |
| Volume | 418,977 | 324,931 | 100,000 |
| Value | £43,676 | £31,980 | £10,500 |
| 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 |