| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 10p | 9,818 | £981.80 | PC | Buy |
| 19/09/2024 | 16:35:00 | 10p | 9,818 | £981.80 | Buy | |
| 19/09/2024 | 16:25:05 | 10p | 595 | £59.50 | O | Buy |
| 19/09/2024 | 16:18:04 | 10p | 15,000 | £1,500.00 | O | Buy |
| 19/09/2024 | 16:18:02 | 10p | 199 | £19.90 | O | Buy |
| 19/09/2024 | 16:18:02 | 9p | 16 | £1.44 | O | Sell |
| 19/09/2024 | 16:18:02 | 10p | 5 | £0.50 | O | Buy |
| 19/09/2024 | 16:18:02 | 9p | 110 | £9.90 | O | Sell |
| 19/09/2024 | 16:18:02 | 10p | 81 | £8.10 | O | Buy |
| 19/09/2024 | 16:18:02 | 9p | 10 | £0.90 | O | Sell |
| 19/09/2024 | 16:18:02 | 10p | 149 | £14.90 | O | Buy |
| 19/09/2024 | 16:18:02 | 9p | 88 | £7.92 | O | Sell |
| 19/09/2024 | 16:18:02 | 9p | 200 | £18.00 | O | Sell |
| 19/09/2024 | 16:18:02 | 9p | 10 | £0.90 | O | Sell |
| 19/09/2024 | 16:18:02 | 10p | 400 | £40.00 | O | Buy |
| 19/09/2024 | 16:18:02 | 10p | 15 | £1.50 | O | Buy |
| 19/09/2024 | 16:18:02 | 10p | 1,492 | £149.20 | O | Buy |
| 19/09/2024 | 16:18:02 | 10p | 656 | £65.60 | O | Buy |
| 19/09/2024 | 16:18:02 | 10p | 807 | £80.70 | O | Buy |
| 19/09/2024 | 16:18:02 | 10p | 17 | £1.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 55 | 7 |
| Volume | 1,028,833 | 245,406 | 291,630 |
| Value | £99,189 | £22,930 | £27,705 |
| 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 |