| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:05 | 1p | 154 | £1.54 | O | Buy |
| 19/09/2024 | 15:39:01 | 1p | 277 | £2.77 | O | Buy |
| 19/09/2024 | 15:07:01 | 1p | 246 | £2.46 | O | Buy |
| 19/09/2024 | 15:06:05 | 1p | 231 | £2.31 | O | Buy |
| 19/09/2024 | 15:05:05 | 1p | 116 | £1.16 | O | Sell |
| 19/09/2024 | 13:45:01 | 1p | 231 | £2.31 | O | Buy |
| 19/09/2024 | 13:44:05 | 1p | 1,160 | £11.60 | O | Sell |
| 19/09/2024 | 13:41:04 | 1p | 251 | £2.51 | O | Buy |
| 19/09/2024 | 12:45:04 | 1p | 3,624 | £36.24 | O | Sell |
| 19/09/2024 | 11:27:04 | 1p | 23,567 | £235.67 | O | Buy |
| 19/09/2024 | 09:08:05 | 1p | 88,803 | £888.03 | O | Sell |
| 19/09/2024 | 09:04:03 | 1p | 5,000 | £50.00 | O | Buy |
| 19/09/2024 | 09:04:03 | 1p | 670 | £6.70 | O | Buy |
| 19/09/2024 | 08:52:01 | 1p | 55 | £0.55 | O | Buy |
| 19/09/2024 | 08:52:00 | 1p | 231 | £2.31 | O | Buy |
| 19/09/2024 | 08:36:00 | 1p | 156,250 | £1,562.50 | O | Buy |
| 19/09/2024 | 08:36:00 | 1p | 31,250 | £312.50 | O | Buy |
| 19/09/2024 | 08:26:04 | 1p | 232 | £2.32 | O | Buy |
| 19/09/2024 | 08:26:02 | 1p | 231 | £2.31 | O | Buy |
| 19/09/2024 | 08:10:05 | 1p | 11,093 | £110.93 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 4 |
| Volume | 231,509 | 93,703 |
| Value | £1,484 | £578 |
| 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 |