| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:01:05 | 68p | 1,371 | £932.28 | O | Sell |
| 19/09/2024 | 15:01:04 | 70p | 290 | £203.00 | O | Buy |
| 19/09/2024 | 14:50:02 | 69p | 9,000 | £6,210.00 | O | Unknown |
| 19/09/2024 | 14:50:02 | 70p | 1 | £0.70 | O | Buy |
| 19/09/2024 | 14:46:05 | 70p | 1,000 | £700.00 | O | Sell |
| 19/09/2024 | 14:46:05 | 70p | 1,000 | £700.00 | O | Sell |
| 19/09/2024 | 14:46:04 | 70p | 1,000 | £700.00 | O | Sell |
| 19/09/2024 | 09:45:03 | 74p | 1,610 | £1,191.40 | O | Buy |
| 19/09/2024 | 09:44:03 | 74p | 1,500 | £1,110.00 | O | Buy |
| 19/09/2024 | 09:05:04 | 71p | 2,000 | £1,420.00 | O | Sell |
| 19/09/2024 | 09:04:00 | 72p | 2,000 | £1,440.00 | O | Sell |
| 19/09/2024 | 08:35:04 | 78p | 2 | £1.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 6 | 1 |
| Volume | 3,403 | 8,371 | 9,000 |
| Value | £2,498 | £5,898 | £6,210 |
| 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 |