| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 37p | 1 | £0.37 | PC | Sell |
| 19/09/2024 | 16:35:01 | 37p | 1 | £0.37 | Unknown | |
| 19/09/2024 | 16:27:02 | 37p | 18,826 | £6,965.62 | AT | Sell |
| 19/09/2024 | 16:27:02 | 37p | 11,000 | £4,070.00 | O | Sell |
| 19/09/2024 | 16:20:00 | 37p | 3,000 | £1,110.00 | O | Sell |
| 19/09/2024 | 16:18:02 | 37p | 1,100 | £407.00 | O | Sell |
| 19/09/2024 | 16:18:01 | 37p | 2,000 | £740.00 | O | Sell |
| 19/09/2024 | 16:10:05 | 38p | 28 | £10.64 | O | Buy |
| 19/09/2024 | 16:10:05 | 37p | 28,168 | £10,422.16 | AT | Sell |
| 19/09/2024 | 16:10:05 | 37p | 10,000 | £3,700.00 | O | Sell |
| 19/09/2024 | 16:00:05 | 38p | 1,000 | £380.00 | O | Sell |
| 19/09/2024 | 16:00:05 | 38p | 506 | £192.28 | O | Sell |
| 19/09/2024 | 16:00:03 | 37p | 1,124 | £415.88 | O | Sell |
| 19/09/2024 | 15:58:04 | 37p | 12,500 | £4,625.00 | O | Sell |
| 19/09/2024 | 15:49:05 | 37p | 50,000 | £18,500.00 | O | Sell |
| 19/09/2024 | 15:21:03 | 38p | 5,302 | £2,014.76 | O | Sell |
| 19/09/2024 | 15:10:02 | 37p | 11,270 | £4,169.90 | O | Sell |
| 19/09/2024 | 15:09:02 | 37p | 10 | £3.70 | O | Sell |
| 19/09/2024 | 14:54:00 | 38p | 662 | £251.56 | O | Sell |
| 19/09/2024 | 14:47:02 | 37p | 1,832 | £677.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 46 | 1 |
| Volume | 149,281 | 330,859 | 1 |
| Value | £56,459 | £124,176 | £0 |
| 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 |