| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:34:05 | 57p | 632 | £366.56 | O | Buy |
| 19/09/2024 | 14:32:05 | 57p | 102 | £59.16 | O | Sell |
| 19/09/2024 | 14:09:05 | 57p | 4,000 | £2,320.00 | O | Buy |
| 19/09/2024 | 14:09:05 | 57p | 2,667 | £1,546.86 | AT | Buy |
| 19/09/2024 | 14:09:05 | 57p | 30 | £17.40 | AT | Buy |
| 19/09/2024 | 14:09:05 | 57p | 473 | £274.34 | AT | Buy |
| 19/09/2024 | 14:09:00 | 57p | 20,000 | £11,600.00 | O | Buy |
| 19/09/2024 | 13:57:00 | 57p | 233 | £135.14 | AT | Sell |
| 19/09/2024 | 13:57:00 | 57p | 122 | £70.76 | AT | Sell |
| 19/09/2024 | 13:55:05 | 57p | 519 | £301.02 | AT | Sell |
| 19/09/2024 | 13:55:05 | 57p | 267 | £154.86 | AT | Sell |
| 19/09/2024 | 13:55:05 | 57p | 259 | £150.22 | AT | Sell |
| 19/09/2024 | 13:53:03 | 59p | 300 | £177.00 | AT | Sell |
| 19/09/2024 | 13:53:03 | 59p | 1,341 | £791.19 | AT | Sell |
| 19/09/2024 | 13:53:03 | 59p | 516 | £304.44 | AT | Sell |
| 19/09/2024 | 13:53:03 | 59p | 516 | £304.44 | AT | Sell |
| 19/09/2024 | 13:47:02 | 59p | 1,606 | £947.54 | AT | Sell |
| 19/09/2024 | 13:47:02 | 59p | 504 | £297.36 | AT | Sell |
| 19/09/2024 | 13:47:02 | 59p | 300 | £177.00 | AT | Sell |
| 19/09/2024 | 13:30:04 | 59p | 110 | £64.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 114 | 30 |
| Volume | 166,952 | 194,075 | 86,692 |
| Value | £98,164 | £114,267 | £51,163 |
| 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 |