| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:38:04 | 28p | 20,000 | £5,600.00 | O | Unknown |
| 19/09/2024 | 16:25:05 | 27p | 30,000 | £8,100.00 | O | Sell |
| 19/09/2024 | 16:24:04 | 27p | 12,000 | £3,240.00 | O | Sell |
| 19/09/2024 | 16:20:02 | 27p | 13,000 | £3,510.00 | O | Sell |
| 19/09/2024 | 16:19:04 | 27p | 9,400 | £2,538.00 | O | Sell |
| 19/09/2024 | 16:04:00 | 28p | 3,000 | £840.00 | O | Unknown |
| 19/09/2024 | 15:55:01 | 27p | 31,500 | £8,505.00 | O | Sell |
| 19/09/2024 | 14:43:02 | 28p | 1,500 | £420.00 | O | Unknown |
| 19/09/2024 | 14:41:04 | 28p | 68 | £19.72 | O | Buy |
| 19/09/2024 | 13:58:01 | 27p | 12,000 | £3,240.00 | O | Sell |
| 19/09/2024 | 12:37:04 | 28p | 172 | £49.88 | O | Buy |
| 19/09/2024 | 12:36:00 | 28p | 10,000 | £2,800.00 | O | Buy |
| 19/09/2024 | 11:31:05 | 27p | 3,000 | £810.00 | O | Sell |
| 19/09/2024 | 11:18:03 | 28p | 140,000 | £39,200.00 | O | Sell |
| 19/09/2024 | 11:16:03 | 28p | 140,000 | £39,200.00 | O | Sell |
| 19/09/2024 | 11:09:03 | 28p | 35,398 | £9,911.44 | O | Buy |
| 19/09/2024 | 11:09:00 | 28p | 35,398 | £9,911.44 | O | Buy |
| 19/09/2024 | 10:42:03 | 28p | 7,069 | £1,979.32 | O | Buy |
| 19/09/2024 | 10:37:05 | 28p | 2,000 | £560.00 | O | Buy |
| 19/09/2024 | 10:20:00 | 27p | 1,475 | £398.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 16 | 3 |
| Volume | 149,822 | 488,305 | 24,500 |
| Value | £42,485 | £135,591 | £6,860 |
| 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 |