| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 12:46:04 | 11p | 19,243 | £2,116.73 | O | Buy |
| 19/09/2024 | 09:57:04 | 11p | 100,000 | £11,000.00 | O | Buy |
| 19/09/2024 | 09:22:02 | 11p | 7 | £0.77 | O | Buy |
| 19/09/2024 | 08:03:00 | 11p | 192 | £21.12 | O | Buy |
| 19/09/2024 | 08:03:00 | 11p | 18 | £1.98 | O | Buy |
| 19/09/2024 | 08:03:00 | 11p | 10 | £1.10 | O | Buy |
| 19/09/2024 | 08:03:00 | 11p | 10 | £1.10 | O | Buy |
| 19/09/2024 | 08:03:00 | 11p | 400 | £44.00 | O | Buy |
| 19/09/2024 | 08:00:00 | 11p | 18,000 | £1,980.00 | UT | Buy |
| 19/09/2024 | 08:00:00 | 11p | 13,900 | £1,529.00 | Buy | |
| 19/09/2024 | 08:00:00 | 11p | 4,100 | £451.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 0 |
| Volume | 155,880 | 0 |
| Value | £16,966 | £0 |
| 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 |