| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:41:00 | 59p | 48,832 | £28,810.88 | O | Buy |
| 19/09/2024 | 16:35:02 | 57p | 23,892 | £13,857.36 | PC | Unknown |
| 19/09/2024 | 16:35:02 | 57p | 804 | £466.32 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 1,613 | £935.54 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 661 | £383.38 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 1,098 | £636.84 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 250 | £145.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 662 | £383.96 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 2,566 | £1,488.28 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 1,069 | £620.02 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 615 | £356.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 510 | £295.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 91 | £52.78 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 134 | £77.72 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 99 | £57.42 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 887 | £514.46 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 455 | £263.90 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 881 | £510.98 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 4,503 | £2,611.74 | Unknown | |
| 19/09/2024 | 16:35:02 | 57p | 382 | £221.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 85 | 42 |
| Volume | 251,196 | 820,170 | 156,426 |
| Value | £148,715 | £481,612 | £92,391 |
| 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 |