| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:02 | 1p | 50,000 | £500.00 | O | Sell |
| 19/09/2024 | 16:26:00 | 1p | 105 | £1.05 | O | Buy |
| 19/09/2024 | 16:26:00 | 1p | 167 | £1.67 | O | Buy |
| 19/09/2024 | 15:40:04 | 1p | 37,500 | £375.00 | O | Sell |
| 19/09/2024 | 15:29:01 | 1p | 500,000 | £5,000.00 | O | Sell |
| 19/09/2024 | 15:27:03 | 1p | 127 | £1.27 | O | Sell |
| 19/09/2024 | 15:27:01 | 1p | 433,431 | £4,334.31 | O | Buy |
| 19/09/2024 | 15:26:01 | 1p | 332,412 | £3,324.12 | O | Buy |
| 19/09/2024 | 15:24:05 | 1p | 329,594 | £3,295.94 | O | Buy |
| 19/09/2024 | 15:23:03 | 1p | 50,000 | £500.00 | O | Sell |
| 19/09/2024 | 15:22:00 | 1p | 45,631 | £456.31 | O | Buy |
| 19/09/2024 | 15:17:00 | 1p | 2 | £0.02 | O | Buy |
| 19/09/2024 | 15:17:00 | 1p | 1 | £0.01 | O | Buy |
| 19/09/2024 | 15:16:04 | 1p | 298 | £2.98 | O | Buy |
| 19/09/2024 | 15:16:04 | 1p | 127 | £1.27 | O | Buy |
| 19/09/2024 | 15:16:04 | 1p | 588 | £5.88 | O | Buy |
| 19/09/2024 | 15:16:04 | 1p | 124 | £1.24 | O | Buy |
| 19/09/2024 | 15:16:04 | 1p | 197 | £1.97 | O | Buy |
| 19/09/2024 | 15:16:04 | 1p | 705 | £7.05 | O | Buy |
| 19/09/2024 | 15:16:04 | 1p | 1,347 | £13.47 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 19 |
| Volume | 3,714,459 | 1,561,349 |
| Value | £30,409 | £11,581 |
| 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 |