| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:35:00 | 70p | 274 | £191.80 | AT | Sell |
| 19/09/2024 | 14:35:00 | 70p | 285 | £199.50 | AT | Sell |
| 19/09/2024 | 14:35:00 | 70p | 547 | £382.90 | AT | Sell |
| 19/09/2024 | 14:33:05 | 70p | 1,883 | £1,318.10 | AT | Sell |
| 19/09/2024 | 14:33:05 | 70p | 1,178 | £824.60 | AT | Sell |
| 19/09/2024 | 14:33:05 | 70p | 685 | £479.50 | AT | Sell |
| 19/09/2024 | 14:33:05 | 70p | 235 | £164.50 | AT | Sell |
| 19/09/2024 | 14:33:05 | 70p | 2,042 | £1,429.40 | AT | Sell |
| 19/09/2024 | 14:33:05 | 70p | 159 | £111.30 | AT | Sell |
| 19/09/2024 | 14:21:00 | 70p | 1,491 | £1,043.70 | AT | Sell |
| 19/09/2024 | 14:20:05 | 70p | 4,178 | £2,924.60 | AT | Unknown |
| 19/09/2024 | 14:20:05 | 70p | 1,645 | £1,151.50 | AT | Unknown |
| 19/09/2024 | 14:20:05 | 70p | 817 | £571.90 | AT | Unknown |
| 19/09/2024 | 14:20:05 | 70p | 9,183 | £6,428.10 | AT | Unknown |
| 19/09/2024 | 14:20:05 | 70p | 2,136 | £1,495.20 | AT | Unknown |
| 19/09/2024 | 14:19:00 | 70p | 9,999 | £6,999.30 | O | Sell |
| 19/09/2024 | 14:18:02 | 70p | 17,647 | £12,352.90 | O | Sell |
| 19/09/2024 | 14:06:02 | 70p | 179 | £125.30 | AT | Sell |
| 19/09/2024 | 14:06:02 | 70p | 429 | £300.30 | AT | Sell |
| 19/09/2024 | 14:06:00 | 70p | 100,000 | £70,000.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 128 | 10 |
| Volume | 129,904 | 295,671 | 137,924 |
| Value | £90,783 | £206,639 | £96,543 |
| 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 |