| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 57p | 21,288 | £12,347.04 | PC | Buy |
| 19/09/2024 | 16:35:01 | 57p | 5 | £2.90 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 6,238 | £3,618.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 2,121 | £1,230.18 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 400 | £232.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 8,445 | £4,898.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 1,735 | £1,006.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 216 | £125.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 2 | £1.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 17 | £9.86 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 179 | £103.82 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 188 | £109.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 259 | £150.22 | Unknown | |
| 19/09/2024 | 16:35:01 | 57p | 1,483 | £860.14 | Unknown | |
| 19/09/2024 | 16:29:04 | 57p | 130 | £75.40 | AT | Buy |
| 19/09/2024 | 16:12:00 | 57p | 8,600 | £4,988.00 | O | Buy |
| 19/09/2024 | 15:58:04 | 57p | 3,448 | £1,999.84 | O | Buy |
| 19/09/2024 | 15:35:05 | 57p | 3,000 | £1,740.00 | O | Buy |
| 19/09/2024 | 15:18:05 | 57p | 10,000 | £5,800.00 | O | Buy |
| 19/09/2024 | 15:18:02 | 56p | 5,482 | £3,124.74 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 18 | 15 |
| Volume | 481,059 | 57,209 | 59,754 |
| Value | £281,292 | £32,935 | £34,667 |
| 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 |