| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:28:05 | 53p | 5,000 | £2,650.00 | O | Unknown |
| 19/09/2024 | 13:48:01 | 52p | 1,000 | £520.00 | O | Sell |
| 19/09/2024 | 13:40:00 | 52p | 168 | £87.36 | AT | Sell |
| 19/09/2024 | 12:01:05 | 52p | 500 | £260.00 | AT | Sell |
| 19/09/2024 | 12:01:04 | 52p | 500 | £260.00 | AT | Sell |
| 19/09/2024 | 12:01:04 | 52p | 500 | £260.00 | AT | Sell |
| 19/09/2024 | 10:47:03 | 52p | 36 | £18.72 | O | Sell |
| 19/09/2024 | 10:05:01 | 52p | 500 | £260.00 | AT | Sell |
| 19/09/2024 | 10:00:02 | 52p | 1,523 | £791.96 | O | Sell |
| 19/09/2024 | 09:59:05 | 52p | 15,000 | £7,800.00 | O | Sell |
| 19/09/2024 | 09:59:02 | 52p | 1,032 | £536.64 | O | Sell |
| 19/09/2024 | 08:01:01 | 53p | 1,882 | £997.46 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 10 | 2 |
| Volume | 0 | 20,759 | 6,882 |
| Value | £0 | £10,813 | £3,641 |
| 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 |