| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 30p | 10,000 | £3,000.00 | PC | Unknown |
| 19/09/2024 | 16:35:01 | 30p | 10,000 | £3,000.00 | Unknown | |
| 19/09/2024 | 15:24:01 | 30p | 100,000 | £30,000.00 | O | Buy |
| 19/09/2024 | 14:00:02 | 30p | 25,367 | £7,610.10 | TK | Sell |
| 19/09/2024 | 14:00:02 | 30p | 15,367 | £4,610.10 | Sell | |
| 19/09/2024 | 14:00:02 | 30p | 9,633 | £2,889.90 | Sell | |
| 19/09/2024 | 14:00:02 | 30p | 6 | £1.80 | Sell | |
| 19/09/2024 | 14:00:02 | 30p | 361 | £108.30 | Sell | |
| 19/09/2024 | 12:31:04 | 30p | 10,000 | £3,000.00 | O | Buy |
| 19/09/2024 | 12:12:00 | 30p | 33,414 | £10,024.20 | O | Sell |
| 19/09/2024 | 11:59:04 | 28p | 25,000 | £7,250.00 | O | Sell |
| 19/09/2024 | 11:57:02 | 28p | 24,154 | £7,004.66 | O | Sell |
| 19/09/2024 | 11:51:05 | 28p | 1,970 | £571.30 | O | Sell |
| 19/09/2024 | 11:25:03 | 30p | 25,000 | £7,500.00 | O | Buy |
| 19/09/2024 | 11:02:00 | 28p | 50,000 | £14,500.00 | O | Sell |
| 19/09/2024 | 10:33:02 | 30p | 5,000 | £1,500.00 | O | Buy |
| 19/09/2024 | 10:32:02 | 30p | 3,289 | £986.70 | O | Buy |
| 19/09/2024 | 10:23:00 | 30p | 25,000 | £7,500.00 | O | Sell |
| 19/09/2024 | 09:43:03 | 30p | 75,000 | £22,500.00 | O | Buy |
| 19/09/2024 | 08:06:00 | 32p | 60,000 | £19,200.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 17 | 9 |
| Volume | 434,503 | 311,412 | 123,154 |
| Value | £133,514 | £92,418 | £37,535 |
| 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 |