| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:31:04 | 33p | 10,000 | £3,300.00 | O | Buy |
| 19/09/2024 | 14:31:02 | 33p | 2,000 | £660.00 | O | Buy |
| 19/09/2024 | 14:05:03 | 33p | 759 | £250.47 | O | Buy |
| 19/09/2024 | 12:46:05 | 32p | 10,000 | £3,200.00 | O | Sell |
| 19/09/2024 | 10:41:02 | 32p | 25,000 | £8,000.00 | O | Sell |
| 19/09/2024 | 10:39:02 | 32p | 25,000 | £8,000.00 | O | Sell |
| 19/09/2024 | 09:56:05 | 33p | 15,253 | £5,033.49 | O | Buy |
| 19/09/2024 | 09:04:00 | 33p | 15,319 | £5,055.27 | O | Buy |
| 19/09/2024 | 08:07:00 | 32p | 2,000 | £640.00 | O | Sell |
| 19/09/2024 | 08:01:01 | 32p | 7,789 | £2,492.48 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 43,331 | 69,789 |
| Value | £14,142 | £22,409 |
| 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 |