| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:06:05 | 72p | 1,100 | £792.00 | O | Buy |
| 19/09/2024 | 14:06:03 | 72p | 2,000 | £1,440.00 | O | Buy |
| 19/09/2024 | 13:58:05 | 72p | 682 | £491.04 | O | Buy |
| 19/09/2024 | 13:46:01 | 72p | 1,242 | £894.24 | O | Buy |
| 19/09/2024 | 13:40:03 | 72p | 2,212 | £1,592.64 | O | Buy |
| 19/09/2024 | 13:34:02 | 71p | 5,400 | £3,834.00 | O | Sell |
| 19/09/2024 | 13:29:03 | 71p | 3,964 | £2,814.44 | O | Sell |
| 19/09/2024 | 13:29:03 | 72p | 2,084 | £1,500.48 | O | Buy |
| 19/09/2024 | 13:29:03 | 72p | 1,384 | £996.48 | O | Buy |
| 19/09/2024 | 13:29:03 | 72p | 100 | £72.00 | O | Buy |
| 19/09/2024 | 13:29:03 | 71p | 13 | £9.23 | O | Sell |
| 19/09/2024 | 13:29:03 | 72p | 2 | £1.44 | O | Buy |
| 19/09/2024 | 13:29:02 | 72p | 14,000 | £10,080.00 | O | Sell |
| 19/09/2024 | 13:02:00 | 72p | 1,382 | £995.04 | O | Buy |
| 19/09/2024 | 12:33:01 | 72p | 200 | £144.00 | O | Buy |
| 19/09/2024 | 11:57:03 | 72p | 30,000 | £21,600.00 | O | Sell |
| 19/09/2024 | 11:57:02 | 72p | 30,000 | £21,600.00 | O | Sell |
| 19/09/2024 | 11:57:01 | 72p | 30,000 | £21,600.00 | O | Sell |
| 19/09/2024 | 11:23:04 | 72p | 50,000 | £36,000.00 | O | Sell |
| 19/09/2024 | 11:22:01 | 72p | 50,000 | £36,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 24 | 2 |
| Volume | 28,354 | 281,163 | 1,133 |
| Value | £20,799 | £203,398 | £824 |
| 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 |