| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:00 | 87p | 3 | £2.61 | O | Buy |
| 19/09/2024 | 14:33:05 | 87p | 10,000 | £8,700.00 | O | Buy |
| 19/09/2024 | 14:33:03 | 87p | 10,000 | £8,700.00 | O | Buy |
| 19/09/2024 | 14:32:02 | 87p | 1,000 | £870.00 | O | Buy |
| 19/09/2024 | 14:32:02 | 87p | 8,045 | £6,999.15 | O | Buy |
| 19/09/2024 | 14:29:02 | 86p | 333 | £286.38 | O | Buy |
| 19/09/2024 | 14:26:03 | 87p | 8,544 | £7,433.28 | O | Buy |
| 19/09/2024 | 14:10:01 | 86p | 11,566 | £9,946.76 | O | Buy |
| 19/09/2024 | 13:46:02 | 86p | 4,856 | £4,176.16 | O | Buy |
| 19/09/2024 | 13:30:04 | 86p | 5,787 | £4,976.82 | O | Buy |
| 19/09/2024 | 13:20:00 | 86p | 10,000 | £8,600.00 | O | Sell |
| 19/09/2024 | 13:01:04 | 87p | 2,500 | £2,175.00 | O | Buy |
| 19/09/2024 | 11:55:05 | 87p | 5,000 | £4,350.00 | O | Buy |
| 19/09/2024 | 11:55:02 | 86p | 1,500 | £1,290.00 | O | Sell |
| 19/09/2024 | 11:44:04 | 87p | 2,290 | £1,992.30 | O | Buy |
| 19/09/2024 | 11:39:02 | 87p | 4,703 | £4,091.61 | O | Buy |
| 19/09/2024 | 11:32:01 | 85p | 1,974 | £1,677.90 | O | Sell |
| 19/09/2024 | 11:21:02 | 87p | 1,000 | £870.00 | O | Buy |
| 19/09/2024 | 11:09:03 | 87p | 2,290 | £1,992.30 | O | Buy |
| 19/09/2024 | 11:04:02 | 85p | 10,000 | £8,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 10 | 6 |
| Volume | 152,073 | 77,240 | 10,931 |
| Value | £131,081 | £66,140 | £9,472 |
| 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 |