| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:20:00 | 18p | 17 | £3.06 | O | Buy |
| 19/09/2024 | 16:16:01 | 18p | 1,073 | £193.14 | AT | Buy |
| 19/09/2024 | 16:16:01 | 18p | 38 | £6.84 | AT | Buy |
| 19/09/2024 | 16:10:05 | 18p | 88 | £15.84 | O | Buy |
| 19/09/2024 | 15:40:02 | 18p | 5,604 | £1,008.72 | O | Sell |
| 19/09/2024 | 15:29:02 | 18p | 270 | £48.60 | O | Buy |
| 19/09/2024 | 15:01:01 | 18p | 10,000 | £1,800.00 | O | Sell |
| 19/09/2024 | 13:27:02 | 18p | 5 | £0.90 | O | Buy |
| 19/09/2024 | 13:27:02 | 18p | 27 | £4.86 | O | Buy |
| 19/09/2024 | 12:59:02 | 17p | 8 | £1.36 | O | Sell |
| 19/09/2024 | 12:55:02 | 17p | 5 | £0.85 | O | Sell |
| 19/09/2024 | 12:50:05 | 17p | 62 | £10.54 | O | Sell |
| 19/09/2024 | 12:45:03 | 17p | 65 | £11.05 | O | Sell |
| 19/09/2024 | 12:42:00 | 18p | 622 | £111.96 | O | Sell |
| 19/09/2024 | 12:28:05 | 17p | 4 | £0.68 | O | Sell |
| 19/09/2024 | 11:30:01 | 18p | 4 | £0.72 | O | Buy |
| 19/09/2024 | 10:45:03 | 18p | 440 | £79.20 | O | Sell |
| 19/09/2024 | 10:07:04 | 18p | 111 | £19.98 | O | Unknown |
| 19/09/2024 | 10:03:01 | 17p | 3 | £0.51 | O | Sell |
| 19/09/2024 | 10:03:00 | 17p | 4 | £0.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 13 | 4 |
| Volume | 13,285 | 18,187 | 961 |
| Value | £2,337 | £3,235 | £172 |
| 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 |