| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:03 | 2.06 | 2,366 | 4,873.96 | O | Unknown |
| 19/09/2024 | 16:36:03 | 2.06 | 2,366 | 4,873.96 | O | Unknown |
| 19/09/2024 | 16:35:05 | 2.04 | 78,813 | 160,778.52 | O | Unknown |
| 19/09/2024 | 16:35:05 | 2.04 | 78,813 | 160,778.52 | O | Unknown |
| 19/09/2024 | 16:35:02 | 2.05 | 188,310 | 386,035.50 | PC | Unknown |
| 19/09/2024 | 16:35:02 | 2.05 | 915 | 1,875.75 | Unknown | |
| 19/09/2024 | 16:35:02 | 2.05 | 1,180 | 2,419.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 2.05 | 1,157 | 2,371.85 | Unknown | |
| 19/09/2024 | 16:35:02 | 2.05 | 3,179 | 6,516.95 | Unknown | |
| 19/09/2024 | 16:35:02 | 2.05 | 1,552 | 3,181.60 | Unknown | |
| 19/09/2024 | 16:35:02 | 2.05 | 2,281 | 4,676.05 | Unknown | |
| 19/09/2024 | 16:35:02 | 2.05 | 443 | 908.15 | Unknown | |
| 19/09/2024 | 16:35:02 | 2.05 | 1,549 | 3,175.45 | Unknown | |
| 19/09/2024 | 16:35:02 | 2.05 | 1,215 | 2,490.75 | Unknown | |
| 19/09/2024 | 16:35:02 | 2.05 | 1,331 | 2,728.55 | Unknown | |
| 19/09/2024 | 16:35:02 | 2.05 | 975 | 1,998.75 | Unknown | |
| 19/09/2024 | 16:35:02 | 2.05 | 894 | 1,832.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 2.05 | 71 | 145.55 | Unknown | |
| 19/09/2024 | 16:35:02 | 2.05 | 6,691 | 13,716.55 | Unknown | |
| 19/09/2024 | 16:35:02 | 2.05 | 3,239 | 6,639.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 99 | 103 |
| Volume | 188,293 | 354,094 | 276,758 |
| Value | £385,369 | £725,808 | £566,997 |
| 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 |