| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:03 | 9p | 2,554 | £229.86 | O | Sell |
| 19/09/2024 | 16:02:02 | 9p | 7,600 | £684.00 | O | Sell |
| 19/09/2024 | 15:59:05 | 9p | 73 | £6.57 | O | Sell |
| 19/09/2024 | 14:00:02 | 9p | 30,000 | £2,700.00 | TK | Buy |
| 19/09/2024 | 14:00:02 | 9p | 5,000 | £450.00 | Buy | |
| 19/09/2024 | 14:00:02 | 9p | 25,000 | £2,250.00 | Buy | |
| 19/09/2024 | 13:32:05 | 9p | 11,488 | £1,033.92 | O | Sell |
| 19/09/2024 | 12:31:03 | 9p | 256 | £23.04 | O | Buy |
| 19/09/2024 | 12:11:01 | 9p | 1,114 | £100.26 | O | Buy |
| 19/09/2024 | 11:29:02 | 9p | 11,534 | £1,038.06 | O | Sell |
| 19/09/2024 | 11:02:03 | 9p | 20,000 | £1,800.00 | O | Sell |
| 19/09/2024 | 10:19:00 | 9p | 506 | £45.54 | O | Sell |
| 19/09/2024 | 09:02:04 | 9p | 258 | £23.22 | O | Sell |
| 19/09/2024 | 09:00:01 | 9p | 20,000 | £1,800.00 | TK | Sell |
| 19/09/2024 | 09:00:01 | 9p | 14,709 | £1,323.81 | Sell | |
| 19/09/2024 | 09:00:01 | 9p | 5,291 | £476.19 | Sell | |
| 19/09/2024 | 08:01:03 | 9p | 50 | £4.50 | O | Sell |
| 19/09/2024 | 08:00:04 | 9p | 100 | £9.00 | O | Buy |
| 19/09/2024 | 08:00:04 | 9p | 44 | £3.96 | O | Buy |
| 19/09/2024 | 08:00:04 | 9p | 16 | £1.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 12 |
| Volume | 65,075 | 94,063 |
| Value | £5,844 | £8,116 |
| 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 |