| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 13:07:00 | 1p | 400,000 | £4,000.00 | O | Buy |
| 19/09/2024 | 12:59:00 | 1p | 665 | £6.65 | O | Buy |
| 19/09/2024 | 12:58:03 | 1p | 250,000 | £2,500.00 | O | Sell |
| 19/09/2024 | 12:26:02 | 1p | 21,321 | £213.21 | O | Sell |
| 19/09/2024 | 09:10:00 | 1p | 250 | £2.50 | O | Sell |
| 19/09/2024 | 09:08:01 | 1p | 500 | £5.00 | O | Sell |
| 19/09/2024 | 08:34:01 | 1p | 100,000 | £1,000.00 | O | Sell |
| 19/09/2024 | 08:34:01 | 1p | 50,000 | £500.00 | O | Sell |
| 19/09/2024 | 08:34:00 | 1p | 149 | £1.49 | O | Buy |
| 19/09/2024 | 08:33:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 19/09/2024 | 08:00:05 | 1p | 250 | £2.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 400,814 | 522,321 |
| Value | £3,848 | £4,483 |
| 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 |