| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:00 | 20p | 692,161 | £138,432.20 | O | Sell |
| 19/09/2024 | 16:04:03 | 20p | 6,936 | £1,387.20 | O | Sell |
| 19/09/2024 | 15:43:05 | 20p | 3,327 | £665.40 | O | Sell |
| 19/09/2024 | 14:19:04 | 21p | 61 | £12.81 | O | Buy |
| 19/09/2024 | 14:13:03 | 21p | 53 | £11.13 | O | Buy |
| 19/09/2024 | 14:13:02 | 20p | 9,784 | £1,956.80 | O | Sell |
| 19/09/2024 | 13:45:01 | 20p | 241 | £48.20 | O | Sell |
| 19/09/2024 | 12:00:05 | 20p | 2 | £0.40 | O | Sell |
| 19/09/2024 | 11:45:00 | 20p | 25 | £5.00 | O | Sell |
| 19/09/2024 | 10:38:01 | 20p | 5,000 | £1,000.00 | O | Sell |
| 19/09/2024 | 10:00:03 | 21p | 990 | £207.90 | O | Sell |
| 19/09/2024 | 09:53:00 | 21p | 242 | £50.82 | O | Sell |
| 19/09/2024 | 08:05:04 | 22p | 11 | £2.42 | O | Buy |
| 19/09/2024 | 08:05:04 | 22p | 9 | £1.98 | O | Buy |
| 19/09/2024 | 08:05:04 | 22p | 470 | £103.40 | O | Buy |
| 19/09/2024 | 08:00:00 | 21p | 1,000 | £210.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 10 |
| Volume | 1,604 | 718,708 |
| Value | £337 | £146,577 |
| 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 |