| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:01 | 96p | 56,200 | £53,952.00 | O | Unknown |
| 19/09/2024 | 16:36:00 | 96p | 47,647 | £45,741.12 | O | Unknown |
| 19/09/2024 | 16:35:03 | 96p | 56,200 | £53,952.00 | O | Unknown |
| 19/09/2024 | 15:49:01 | 97p | 11 | £10.67 | O | Buy |
| 19/09/2024 | 14:50:05 | 96p | 18,800 | £18,048.00 | O | Sell |
| 19/09/2024 | 14:50:03 | 96p | 18,758 | £18,007.68 | O | Sell |
| 19/09/2024 | 11:49:00 | 96p | 5,000 | £4,800.00 | O | Sell |
| 19/09/2024 | 11:26:04 | 96p | 4,613 | £4,428.48 | O | Sell |
| 19/09/2024 | 10:46:04 | 96p | 25 | £24.00 | O | Sell |
| 19/09/2024 | 09:01:00 | 97p | 3,776 | £3,662.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 5 | 3 |
| Volume | 3,787 | 47,196 | 160,047 |
| Value | £3,661 | £45,308 | £154,445 |
| 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 |