| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:49:01 | 2p | 1,000 | £20.00 | O | Sell |
| 19/09/2024 | 15:47:01 | 2p | 10,000 | £200.00 | O | Buy |
| 19/09/2024 | 15:38:04 | 2p | 2,237 | £44.74 | O | Sell |
| 19/09/2024 | 15:06:00 | 2p | 2,051 | £41.02 | O | Sell |
| 19/09/2024 | 12:48:04 | 2p | 54,901 | £1,098.02 | O | Buy |
| 19/09/2024 | 12:15:03 | 2p | 52,840 | £1,056.80 | O | Buy |
| 19/09/2024 | 11:48:04 | 2p | 52 | £1.04 | O | Buy |
| 19/09/2024 | 11:20:03 | 2p | 265,957 | £5,319.14 | O | Buy |
| 19/09/2024 | 10:54:04 | 2p | 399,573 | £7,991.46 | O | Unknown |
| 19/09/2024 | 10:39:01 | 2p | 104,238 | £2,084.76 | O | Buy |
| 19/09/2024 | 10:01:01 | 2p | 215,480 | £4,309.60 | O | Buy |
| 19/09/2024 | 09:47:04 | 2p | 6,000 | £120.00 | O | Sell |
| 19/09/2024 | 09:22:05 | 2p | 175,000 | £3,500.00 | O | Sell |
| 19/09/2024 | 08:28:04 | 2p | 52 | £1.04 | O | Buy |
| 19/09/2024 | 08:28:04 | 2p | 5,152 | £103.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 5 | 1 |
| Volume | 708,672 | 186,288 | 399,573 |
| Value | £13,279 | £3,442 | £7,492 |
| 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 |