| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 80p | 2,025 | £1,620.00 | PC | Buy |
| 19/09/2024 | 16:35:01 | 80p | 510 | £408.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 80p | 7 | £5.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 80p | 939 | £751.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 80p | 506 | £404.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 80p | 59 | £47.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 80p | 4 | £3.20 | Unknown | |
| 19/09/2024 | 16:26:05 | 78p | 240 | £187.20 | O | Sell |
| 19/09/2024 | 16:03:00 | 78p | 50,000 | £39,000.00 | O | Sell |
| 19/09/2024 | 15:31:05 | 79p | 12,000 | £9,480.00 | O | Buy |
| 19/09/2024 | 14:42:02 | 78p | 7,075 | £5,518.50 | O | Sell |
| 19/09/2024 | 14:19:04 | 78p | 12,500 | £9,750.00 | O | Sell |
| 19/09/2024 | 14:06:05 | 78p | 10,000 | £7,800.00 | O | Sell |
| 19/09/2024 | 13:57:03 | 79p | 6,305 | £4,980.95 | O | Buy |
| 19/09/2024 | 13:27:02 | 80p | 39 | £31.20 | O | Buy |
| 19/09/2024 | 13:03:05 | 78p | 9,375 | £7,312.50 | O | Sell |
| 19/09/2024 | 11:58:05 | 78p | 408 | £318.24 | O | Sell |
| 19/09/2024 | 11:26:00 | 78p | 20,000 | £15,600.00 | O | Sell |
| 19/09/2024 | 11:23:04 | 78p | 2,574 | £2,007.72 | O | Sell |
| 19/09/2024 | 11:12:02 | 78p | 9,506 | £7,414.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 13 | 6 |
| Volume | 21,708 | 160,388 | 2,025 |
| Value | £17,212 | £124,726 | £1,616 |
| 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 |