| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:26:00 | 4p | 27 | £1.08 | O | Buy |
| 19/09/2024 | 15:35:02 | 3p | 43,964 | £1,318.92 | O | Sell |
| 19/09/2024 | 14:40:03 | 4p | 13 | £0.52 | O | Buy |
| 19/09/2024 | 09:20:01 | 4p | 11,933 | £477.32 | O | Buy |
| 19/09/2024 | 09:04:03 | 3p | 50 | £1.50 | O | Sell |
| 19/09/2024 | 08:25:02 | 4p | 10 | £0.40 | O | Buy |
| 19/09/2024 | 08:25:01 | 4p | 2 | £0.08 | O | Buy |
| 19/09/2024 | 08:24:04 | 4p | 13 | £0.52 | O | Buy |
| 19/09/2024 | 08:22:04 | 3p | 32,985 | £989.55 | O | Sell |
| 19/09/2024 | 08:07:03 | 4p | 13,526 | £541.04 | O | Buy |
| 19/09/2024 | 08:06:02 | 3p | 100 | £3.00 | O | Sell |
| 19/09/2024 | 08:06:02 | 3p | 157 | £4.71 | O | Sell |
| 19/09/2024 | 08:06:02 | 3p | 2,200 | £66.00 | O | Sell |
| 19/09/2024 | 08:06:02 | 3p | 1,039 | £31.17 | O | Sell |
| 19/09/2024 | 08:06:02 | 3p | 25 | £0.75 | O | Sell |
| 19/09/2024 | 08:06:02 | 3p | 600 | £18.00 | O | Sell |
| 19/09/2024 | 08:06:02 | 3p | 681 | £20.43 | O | Sell |
| 19/09/2024 | 08:06:02 | 3p | 309 | £9.27 | O | Sell |
| 19/09/2024 | 08:06:02 | 3p | 262 | £7.86 | O | Sell |
| 19/09/2024 | 08:06:02 | 4p | 5,405 | £216.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 14 |
| Volume | 31,269 | 96,910 |
| Value | £1,149 | £3,314 |
| 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 |