| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 51p | 500 | £255.00 | PC | Sell |
| 19/09/2024 | 16:35:00 | 51p | 303 | £154.53 | Unknown | |
| 19/09/2024 | 16:35:00 | 51p | 75 | £38.25 | Unknown | |
| 19/09/2024 | 16:35:00 | 51p | 121 | £61.71 | Unknown | |
| 19/09/2024 | 16:35:00 | 51p | 1 | £0.51 | Unknown | |
| 19/09/2024 | 15:52:04 | 50p | 1 | £0.50 | O | Sell |
| 19/09/2024 | 15:44:02 | 50p | 2 | £1.00 | O | Sell |
| 19/09/2024 | 15:44:02 | 50p | 2,111 | £1,055.50 | AT | Sell |
| 19/09/2024 | 13:59:05 | 50p | 1,198 | £599.00 | O | Sell |
| 19/09/2024 | 12:52:05 | 51p | 37 | £18.87 | O | Buy |
| 19/09/2024 | 12:52:05 | 51p | 37 | £18.87 | AT | Buy |
| 19/09/2024 | 12:39:02 | 50p | 1 | £0.50 | O | Sell |
| 19/09/2024 | 11:59:02 | 51p | 98 | £49.98 | O | Buy |
| 19/09/2024 | 11:10:04 | 50p | 10,469 | £5,234.50 | O | Sell |
| 19/09/2024 | 10:30:04 | 51p | 5,195 | £2,649.45 | O | Sell |
| 19/09/2024 | 10:06:03 | 51p | 1 | £0.51 | O | Sell |
| 19/09/2024 | 08:24:01 | 51p | 92 | £46.92 | O | Buy |
| 19/09/2024 | 08:10:00 | 51p | 417 | £212.67 | O | Buy |
| 19/09/2024 | 08:10:00 | 51p | 1,462 | £745.62 | AT | Sell |
| 19/09/2024 | 08:10:00 | 51p | 7,500 | £3,825.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 11 | 4 |
| Volume | 681 | 28,440 | 500 |
| Value | £348 | £14,400 | £253 |
| 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 |