| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:03:00 | 13p | 4,384 | £569.92 | O | Sell |
| 19/09/2024 | 16:00:05 | 13p | 23 | £2.99 | O | Buy |
| 19/09/2024 | 16:00:01 | 13p | 26 | £3.38 | O | Buy |
| 19/09/2024 | 15:59:04 | 13p | 26 | £3.38 | O | Buy |
| 19/09/2024 | 15:57:02 | 13p | 26 | £3.38 | O | Buy |
| 19/09/2024 | 15:35:01 | 13p | 4,580 | £595.40 | AT | Buy |
| 19/09/2024 | 15:14:02 | 13p | 19 | £2.47 | O | Buy |
| 19/09/2024 | 15:09:04 | 13p | 750 | £97.50 | O | Buy |
| 19/09/2024 | 14:18:04 | 13p | 2,080 | £270.40 | O | Sell |
| 19/09/2024 | 13:57:02 | 13p | 72 | £9.36 | O | Buy |
| 19/09/2024 | 13:49:03 | 13p | 7 | £0.91 | O | Buy |
| 19/09/2024 | 13:29:00 | 13p | 100 | £13.00 | O | Buy |
| 19/09/2024 | 13:29:00 | 13p | 71 | £9.23 | O | Buy |
| 19/09/2024 | 12:38:02 | 13p | 6,040 | £785.20 | O | Buy |
| 19/09/2024 | 12:32:03 | 13p | 31,355 | £4,076.15 | O | Buy |
| 19/09/2024 | 12:01:02 | 13p | 156 | £20.28 | O | Buy |
| 19/09/2024 | 11:59:00 | 13p | 730 | £94.90 | O | Buy |
| 19/09/2024 | 10:24:05 | 13p | 9,890 | £1,285.70 | O | Sell |
| 19/09/2024 | 09:35:00 | 13p | 7 | £0.91 | O | Buy |
| 19/09/2024 | 08:00:01 | 13p | 6,667 | £866.71 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 4 | 1 |
| Volume | 44,588 | 23,021 | 8 |
| Value | £5,686 | £2,894 | £1 |
| 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 |