| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 85p | 109 | £92.65 | PC | Sell |
| 19/09/2024 | 16:35:00 | 85p | 5 | £4.25 | Unknown | |
| 19/09/2024 | 16:35:00 | 85p | 99 | £84.15 | Unknown | |
| 19/09/2024 | 16:35:00 | 85p | 5 | £4.25 | Unknown | |
| 19/09/2024 | 15:42:00 | 85p | 5,867 | £4,986.95 | O | Buy |
| 19/09/2024 | 15:18:04 | 85p | 4,250 | £3,612.50 | O | Sell |
| 19/09/2024 | 14:57:01 | 85p | 9,529 | £8,099.65 | O | Buy |
| 19/09/2024 | 14:54:01 | 85p | 39,529 | £33,599.65 | O | Buy |
| 19/09/2024 | 14:44:02 | 85p | 52,471 | £44,600.35 | O | Buy |
| 19/09/2024 | 14:39:04 | 85p | 5,738 | £4,877.30 | O | Sell |
| 19/09/2024 | 14:39:00 | 85p | 4 | £3.40 | O | Buy |
| 19/09/2024 | 14:39:00 | 85p | 5,882 | £4,999.70 | O | Buy |
| 19/09/2024 | 14:30:02 | 85p | 4,705 | £3,999.25 | O | Buy |
| 19/09/2024 | 13:50:03 | 85p | 1 | £0.85 | O | Buy |
| 19/09/2024 | 13:40:01 | 85p | 117 | £99.45 | O | Buy |
| 19/09/2024 | 13:40:01 | 85p | 8,193 | £6,964.05 | AT | Buy |
| 19/09/2024 | 13:27:02 | 85p | 3 | £2.55 | O | Sell |
| 19/09/2024 | 13:10:02 | 85p | 5,896 | £5,011.60 | O | Buy |
| 19/09/2024 | 13:10:02 | 85p | 24 | £20.40 | O | Buy |
| 19/09/2024 | 13:10:02 | 85p | 3 | £2.55 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 19 | 8 |
| Volume | 334,635 | 51,474 | 17,415 |
| Value | £284,458 | £43,625 | £14,802 |
| 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 |