| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:09:02 | 66p | 5,000 | £3,300.00 | O | Sell |
| 19/09/2024 | 16:28:03 | 66p | 5,000 | £3,300.00 | O | Buy |
| 19/09/2024 | 16:13:00 | 65p | 5,000 | £3,250.00 | O | Buy |
| 19/09/2024 | 16:11:01 | 65p | 30,000 | £19,500.00 | O | Buy |
| 19/09/2024 | 16:07:01 | 65p | 2,000 | £1,300.00 | O | Buy |
| 19/09/2024 | 16:02:05 | 65p | 1,000 | £650.00 | O | Buy |
| 19/09/2024 | 16:02:02 | 65p | 10,000 | £6,500.00 | O | Sell |
| 19/09/2024 | 15:49:04 | 65p | 7,703 | £5,006.95 | O | Sell |
| 19/09/2024 | 15:45:01 | 65p | 6,125 | £3,981.25 | O | Unknown |
| 19/09/2024 | 15:35:00 | 66p | 3,000 | £1,980.00 | O | Buy |
| 19/09/2024 | 15:33:02 | 66p | 2 | £1.32 | O | Buy |
| 19/09/2024 | 15:29:04 | 64p | 2,000 | £1,280.00 | O | Sell |
| 19/09/2024 | 15:21:02 | 65p | 15,000 | £9,750.00 | O | Buy |
| 19/09/2024 | 15:21:02 | 65p | 4,618 | £3,001.70 | O | Buy |
| 19/09/2024 | 14:55:01 | 64p | 1,649 | £1,055.36 | O | Sell |
| 19/09/2024 | 11:47:05 | 64p | 15,000 | £9,600.00 | O | Buy |
| 19/09/2024 | 11:44:01 | 64p | 10,000 | £6,400.00 | O | Sell |
| 19/09/2024 | 11:33:04 | 65p | 15 | £9.75 | O | Buy |
| 19/09/2024 | 10:57:04 | 65p | 1,677 | £1,090.05 | O | Buy |
| 19/09/2024 | 10:53:04 | 65p | 10,000 | £6,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 15 | 4 |
| Volume | 247,025 | 130,491 | 16,125 |
| Value | £159,809 | £83,367 | £10,381 |
| 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 |