| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 4p | 453,563 | £18,142.52 | PC | Unknown |
| 19/09/2024 | 16:35:00 | 4p | 153,562 | £6,142.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 4p | 150,001 | £6,000.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 4p | 150,000 | £6,000.00 | Unknown | |
| 19/09/2024 | 16:29:02 | 4p | 18,828 | £753.12 | O | Buy |
| 19/09/2024 | 16:11:05 | 4p | 27,848 | £1,113.92 | O | Buy |
| 19/09/2024 | 15:56:02 | 4p | 1,000,000 | £40,000.00 | O | Sell |
| 19/09/2024 | 15:01:01 | 4p | 400 | £16.00 | O | Buy |
| 19/09/2024 | 15:01:00 | 3p | 100,000 | £3,000.00 | O | Sell |
| 19/09/2024 | 15:00:05 | 3p | 100,000 | £3,000.00 | O | Sell |
| 19/09/2024 | 12:50:01 | 3p | 25,000 | £750.00 | O | Sell |
| 19/09/2024 | 12:49:03 | 3p | 149,567 | £4,487.01 | O | Sell |
| 19/09/2024 | 12:29:03 | 3p | 49,759 | £1,492.77 | O | Sell |
| 19/09/2024 | 12:29:02 | 3p | 250,000 | £7,500.00 | O | Sell |
| 19/09/2024 | 12:04:02 | 3p | 3,800 | £114.00 | O | Sell |
| 19/09/2024 | 11:31:03 | 3p | 54,000 | £1,620.00 | O | Sell |
| 19/09/2024 | 10:03:01 | 4p | 3,389 | £135.56 | O | Buy |
| 19/09/2024 | 08:42:04 | 4p | 9,664 | £386.56 | O | Buy |
| 19/09/2024 | 08:25:03 | 4p | 50,000 | £2,000.00 | O | Sell |
| 19/09/2024 | 08:21:03 | 4p | 100,000 | £4,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 14 | 4 |
| Volume | 60,129 | 2,132,126 | 907,126 |
| Value | £2,135 | £74,993 | £31,749 |
| 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 |