| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:27:05 | 47p | 2,200 | £1,034.00 | O | Buy |
| 19/09/2024 | 14:18:05 | 46p | 12,000 | £5,520.00 | O | Sell |
| 19/09/2024 | 13:38:04 | 47p | 2,363 | £1,110.61 | AT | Buy |
| 19/09/2024 | 13:38:04 | 47p | 877 | £412.19 | AT | Buy |
| 19/09/2024 | 13:38:04 | 47p | 1,186 | £557.42 | O | Buy |
| 19/09/2024 | 13:38:04 | 47p | 55 | £25.85 | O | Buy |
| 19/09/2024 | 13:38:04 | 47p | 10 | £4.70 | O | Buy |
| 19/09/2024 | 12:55:00 | 46p | 4,283 | £1,970.18 | O | Sell |
| 19/09/2024 | 12:16:03 | 47p | 200 | £94.00 | O | Buy |
| 19/09/2024 | 12:16:03 | 47p | 10 | £4.70 | O | Buy |
| 19/09/2024 | 12:16:03 | 47p | 30 | £14.10 | O | Buy |
| 19/09/2024 | 12:16:03 | 47p | 500 | £235.00 | O | Buy |
| 19/09/2024 | 12:16:03 | 47p | 5 | £2.35 | O | Buy |
| 19/09/2024 | 12:16:03 | 47p | 2,123 | £997.81 | AT | Sell |
| 19/09/2024 | 12:16:03 | 47p | 4,000 | £1,880.00 | AT | Sell |
| 19/09/2024 | 12:16:03 | 47p | 3,000 | £1,410.00 | AT | Sell |
| 19/09/2024 | 12:08:05 | 48p | 1,000 | £480.00 | O | Unknown |
| 19/09/2024 | 12:07:02 | 48p | 200 | £96.00 | O | Buy |
| 19/09/2024 | 12:07:02 | 48p | 38 | £18.24 | O | Buy |
| 19/09/2024 | 12:07:02 | 48p | 60 | £28.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 60 | 5 |
| Volume | 163,125 | 267,327 | 23,891 |
| Value | £75,176 | £123,855 | £11,098 |
| 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 |