| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:02 | 5p | 30 | £1.50 | O | Buy |
| 19/09/2024 | 16:26:02 | 4p | 216 | £8.64 | O | Sell |
| 19/09/2024 | 14:00:03 | 5p | 80,000 | £4,000.00 | TK | Buy |
| 19/09/2024 | 14:00:03 | 5p | 30,000 | £1,500.00 | Buy | |
| 19/09/2024 | 14:00:03 | 5p | 50,000 | £2,500.00 | Buy | |
| 19/09/2024 | 13:51:03 | 4p | 4,000 | £160.00 | O | Sell |
| 19/09/2024 | 11:00:01 | 5p | 20,000 | £1,000.00 | TK | Buy |
| 19/09/2024 | 11:00:01 | 5p | 20,000 | £1,000.00 | Buy | |
| 19/09/2024 | 10:23:04 | 5p | 970 | £48.50 | O | Buy |
| 19/09/2024 | 10:23:03 | 4p | 44,807 | £1,792.28 | O | Buy |
| 19/09/2024 | 09:38:00 | 4p | 13,000 | £520.00 | O | Buy |
| 19/09/2024 | 08:04:03 | 4p | 100,000 | £4,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 358,807 | 4,216 |
| Value | £15,913 | £177 |
| 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 |