| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:05 | 60p | 10,000 | £6,000.00 | O | Buy |
| 19/09/2024 | 16:35:01 | 60p | 9,518 | £5,710.80 | PC | Buy |
| 19/09/2024 | 16:35:01 | 60p | 1 | £0.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 60p | 645 | £387.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 60p | 580 | £348.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 60p | 645 | £387.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 60p | 299 | £179.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 60p | 131 | £78.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 60p | 75 | £45.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 60p | 1,496 | £897.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 60p | 2,266 | £1,359.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 60p | 118 | £70.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 60p | 1,000 | £600.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 60p | 876 | £525.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 60p | 571 | £342.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 60p | 756 | £453.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 60p | 59 | £35.40 | Unknown | |
| 19/09/2024 | 16:27:04 | 59p | 24,307 | £14,341.13 | O | Sell |
| 19/09/2024 | 16:27:03 | 59p | 10,000 | £5,900.00 | O | Sell |
| 19/09/2024 | 16:27:03 | 59p | 10,000 | £5,900.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 70 | 23 |
| Volume | 232,144 | 489,905 | 45,039 |
| Value | £140,431 | £294,138 | £27,343 |
| 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 |