| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:04 | 16p | 4,000 | £640.00 | O | Buy |
| 19/09/2024 | 16:25:02 | 16p | 2,500 | £400.00 | O | Buy |
| 19/09/2024 | 16:19:03 | 16p | 10,000 | £1,600.00 | O | Buy |
| 19/09/2024 | 16:18:00 | 16p | 7,732 | £1,237.12 | O | Buy |
| 19/09/2024 | 16:17:04 | 16p | 7,009 | £1,121.44 | O | Buy |
| 19/09/2024 | 16:10:05 | 15p | 11,035 | £1,655.25 | O | Sell |
| 19/09/2024 | 16:03:05 | 15p | 10,000 | £1,500.00 | O | Sell |
| 19/09/2024 | 15:58:05 | 16p | 1,789 | £286.24 | O | Buy |
| 19/09/2024 | 15:50:04 | 16p | 200 | £32.00 | O | Buy |
| 19/09/2024 | 15:50:03 | 16p | 12,500 | £2,000.00 | O | Sell |
| 19/09/2024 | 15:49:04 | 16p | 3,058 | £489.28 | O | Buy |
| 19/09/2024 | 15:38:02 | 16p | 100,000 | £16,000.00 | O | Sell |
| 19/09/2024 | 15:37:01 | 16p | 19,077 | £3,052.32 | O | Sell |
| 19/09/2024 | 15:36:01 | 16p | 10,000 | £1,600.00 | O | Buy |
| 19/09/2024 | 15:33:00 | 16p | 65 | £10.40 | O | Buy |
| 19/09/2024 | 15:31:01 | 16p | 19,000 | £3,040.00 | O | Buy |
| 19/09/2024 | 15:23:01 | 15p | 10,000 | £1,500.00 | O | Sell |
| 19/09/2024 | 15:18:05 | 16p | 25,000 | £4,000.00 | O | Buy |
| 19/09/2024 | 15:17:05 | 15p | 10,000 | £1,500.00 | O | Sell |
| 19/09/2024 | 15:10:05 | 16p | 130 | £20.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 68 | 3 |
| Volume | 938,523 | 1,831,950 | 185,506 |
| Value | £166,745 | £315,973 | £28,305 |
| 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 |