| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:16:03 | 55p | 10,000 | £5,500.00 | O | Buy |
| 19/09/2024 | 12:59:01 | 53p | 10,000 | £5,300.00 | O | Buy |
| 19/09/2024 | 12:57:00 | 53p | 15,000 | £7,950.00 | O | Sell |
| 19/09/2024 | 10:58:01 | 52p | 10,000 | £5,200.00 | O | Buy |
| 19/09/2024 | 10:33:01 | 52p | 5,000 | £2,600.00 | O | Buy |
| 19/09/2024 | 10:25:04 | 51p | 10,000 | £5,100.00 | O | Buy |
| 19/09/2024 | 09:59:03 | 50p | 303 | £151.50 | O | Sell |
| 19/09/2024 | 09:17:00 | 51p | 15,000 | £7,650.00 | O | Buy |
| 19/09/2024 | 09:15:03 | 51p | 5,000 | £2,550.00 | O | Buy |
| 19/09/2024 | 09:15:00 | 50p | 10,000 | £5,000.00 | O | Sell |
| 19/09/2024 | 09:06:03 | 51p | 6,642 | £3,387.42 | O | Unknown |
| 19/09/2024 | 09:04:03 | 50p | 16 | £8.00 | O | Sell |
| 19/09/2024 | 09:02:01 | 51p | 994 | £506.94 | O | Unknown |
| 19/09/2024 | 08:49:02 | 51p | 14,000 | £7,140.00 | O | Buy |
| 19/09/2024 | 08:28:00 | 50p | 100,000 | £50,000.00 | O | Sell |
| 19/09/2024 | 08:27:04 | 50p | 10,000 | £5,000.00 | O | Sell |
| 19/09/2024 | 08:26:05 | 50p | 1,422 | £711.00 | O | Sell |
| 19/09/2024 | 08:23:04 | 50p | 10,000 | £5,000.00 | O | Sell |
| 19/09/2024 | 08:10:00 | 51p | 15,000 | £7,650.00 | O | Buy |
| 19/09/2024 | 08:09:04 | 52p | 15,000 | £7,800.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 14 | 2 |
| Volume | 109,005 | 183,679 | 7,636 |
| Value | £56,535 | £92,946 | £3,856 |
| 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 |