| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:02:00 | 39p | 10,000 | £3,900.00 | O | Buy |
| 19/09/2024 | 13:54:05 | 39p | 125,000 | £48,750.00 | O | Sell |
| 19/09/2024 | 13:43:04 | 39p | 6,000 | £2,340.00 | O | Buy |
| 19/09/2024 | 12:06:00 | 39p | 100,000 | £39,000.00 | O | Buy |
| 19/09/2024 | 12:02:02 | 39p | 22,565 | £8,800.35 | O | Buy |
| 19/09/2024 | 11:43:00 | 39p | 10,000 | £3,900.00 | O | Buy |
| 19/09/2024 | 10:34:02 | 38p | 20,000 | £7,600.00 | O | Sell |
| 19/09/2024 | 10:34:00 | 39p | 10,000 | £3,900.00 | O | Buy |
| 19/09/2024 | 10:30:02 | 39p | 12,862 | £5,016.18 | O | Buy |
| 19/09/2024 | 10:27:01 | 39p | 5,144 | £2,006.16 | O | Buy |
| 19/09/2024 | 10:15:02 | 39p | 10,000 | £3,900.00 | O | Buy |
| 19/09/2024 | 10:14:03 | 38p | 2,666 | £1,013.08 | O | Buy |
| 19/09/2024 | 10:10:05 | 38p | 2,500 | £950.00 | O | Buy |
| 19/09/2024 | 09:40:00 | 38p | 10,389 | £3,947.82 | O | Buy |
| 19/09/2024 | 09:37:01 | 39p | 25,823 | £10,070.97 | O | Buy |
| 19/09/2024 | 09:29:01 | 38p | 750 | £285.00 | O | Unknown |
| 19/09/2024 | 09:20:01 | 39p | 257 | £100.23 | O | Buy |
| 19/09/2024 | 08:58:01 | 38p | 6,521 | £2,477.98 | O | Buy |
| 19/09/2024 | 08:23:05 | 38p | 6,523 | £2,478.74 | O | Buy |
| 19/09/2024 | 08:06:02 | 38p | 15,000 | £5,700.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 2 | 1 |
| Volume | 256,250 | 145,000 | 750 |
| Value | £99,424 | £56,234 | £285 |
| 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 |