| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:51:00 | 5p | 53,067 | £2,653.35 | O | Buy |
| 19/09/2024 | 15:42:05 | 5p | 54,328 | £2,716.40 | O | Buy |
| 19/09/2024 | 15:40:03 | 4p | 24,266 | £970.64 | O | Buy |
| 19/09/2024 | 15:24:03 | 4p | 66,846 | £2,673.84 | O | Buy |
| 19/09/2024 | 14:36:04 | 4p | 50,000 | £2,000.00 | O | Buy |
| 19/09/2024 | 14:35:05 | 4p | 4,474 | £178.96 | O | Sell |
| 19/09/2024 | 14:22:04 | 4p | 2 | £0.08 | O | Buy |
| 19/09/2024 | 14:16:03 | 4p | 2,711 | £108.44 | O | Buy |
| 19/09/2024 | 13:12:01 | 4p | 35,953 | £1,438.12 | O | Sell |
| 19/09/2024 | 12:48:04 | 4p | 11,600 | £464.00 | O | Buy |
| 19/09/2024 | 12:38:05 | 4p | 131 | £5.24 | O | Buy |
| 19/09/2024 | 11:00:01 | 4p | 100,000 | £4,000.00 | TK | Unknown |
| 19/09/2024 | 11:00:01 | 4p | 16,822 | £672.88 | Unknown | |
| 19/09/2024 | 11:00:01 | 4p | 43,178 | £1,727.12 | Unknown | |
| 19/09/2024 | 11:00:01 | 4p | 40,000 | £1,600.00 | Unknown | |
| 19/09/2024 | 10:57:03 | 4p | 46,325 | £1,853.00 | O | Buy |
| 19/09/2024 | 10:35:03 | 4p | 35,780 | £1,431.20 | O | Buy |
| 19/09/2024 | 10:21:03 | 4p | 120,000 | £4,800.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 2 | 4 |
| Volume | 465,056 | 40,427 | 200,000 |
| Value | £20,341 | £1,693 | £8,400 |
| 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 |