| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 15p | 16,854 | £2,528.10 | PC | Buy |
| 19/09/2024 | 16:35:01 | 15p | 340 | £51.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 15p | 200 | £30.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 15p | 134 | £20.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 15p | 10,380 | £1,557.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 15p | 5,800 | £870.00 | Unknown | |
| 19/09/2024 | 16:29:05 | 15p | 4,125 | £618.75 | AT | Buy |
| 19/09/2024 | 16:20:05 | 14p | 649 | £90.86 | O | Sell |
| 19/09/2024 | 16:20:03 | 14p | 50,000 | £7,000.00 | AT | Sell |
| 19/09/2024 | 16:19:01 | 14p | 56 | £7.84 | O | Sell |
| 19/09/2024 | 15:38:05 | 14p | 74,000 | £10,360.00 | O | Sell |
| 19/09/2024 | 15:33:04 | 14p | 378 | £52.92 | AT | Sell |
| 19/09/2024 | 15:33:04 | 14p | 1,754 | £245.56 | AT | Sell |
| 19/09/2024 | 15:25:02 | 14p | 2,800 | £392.00 | O | Sell |
| 19/09/2024 | 13:43:01 | 15p | 50 | £7.50 | O | Buy |
| 19/09/2024 | 13:43:01 | 14p | 7,021 | £982.94 | O | Sell |
| 19/09/2024 | 11:05:03 | 14p | 1,500 | £210.00 | O | Sell |
| 19/09/2024 | 11:02:01 | 14p | 1,047 | £146.58 | O | Sell |
| 19/09/2024 | 09:50:05 | 14p | 1,261 | £176.54 | O | Sell |
| 19/09/2024 | 09:34:04 | 14p | 183 | £25.62 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 14 | 5 |
| Volume | 21,029 | 141,489 | 16,854 |
| Value | £3,070 | £20,138 | £2,461 |
| 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 |