| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:28:00 | 33p | 65 | £21.45 | O | Buy |
| 19/09/2024 | 13:55:02 | 32p | 300 | £96.00 | O | Buy |
| 19/09/2024 | 13:53:04 | 32p | 15,379 | £4,921.28 | O | Buy |
| 19/09/2024 | 13:50:03 | 32p | 12,318 | £3,941.76 | O | Buy |
| 19/09/2024 | 13:17:05 | 32p | 1,510 | £483.20 | O | Buy |
| 19/09/2024 | 13:04:01 | 32p | 13,050 | £4,176.00 | O | Sell |
| 19/09/2024 | 12:05:05 | 32p | 7,240 | £2,316.80 | O | Buy |
| 19/09/2024 | 12:05:00 | 32p | 12 | £3.84 | O | Unknown |
| 19/09/2024 | 12:05:00 | 33p | 667 | £220.11 | AT | Buy |
| 19/09/2024 | 12:05:00 | 32p | 1,176 | £376.32 | AT | Buy |
| 19/09/2024 | 12:05:00 | 32p | 17,209 | £5,506.88 | AT | Buy |
| 19/09/2024 | 11:45:00 | 32p | 10,000 | £3,200.00 | O | Buy |
| 19/09/2024 | 11:10:00 | 32p | 12,495 | £3,998.40 | O | Sell |
| 19/09/2024 | 11:01:02 | 32p | 3,100 | £992.00 | O | Sell |
| 19/09/2024 | 10:34:02 | 32p | 5,000 | £1,600.00 | O | Buy |
| 19/09/2024 | 10:25:01 | 32p | 2,124 | £679.68 | O | Buy |
| 19/09/2024 | 09:45:02 | 33p | 6 | £1.98 | O | Buy |
| 19/09/2024 | 09:39:02 | 32p | 21,000 | £6,720.00 | O | Sell |
| 19/09/2024 | 09:07:02 | 32p | 7,300 | £2,336.00 | O | Sell |
| 19/09/2024 | 08:38:00 | 32p | 7,735 | £2,475.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 6 | 1 |
| Volume | 75,983 | 64,680 | 12 |
| Value | £24,549 | £20,840 | £4 |
| 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 |