| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:02 | 2p | 384,999 | £7,699.98 | PT | Sell |
| 19/09/2024 | 16:35:01 | 2p | 116,705 | £2,334.10 | PC | Sell |
| 19/09/2024 | 16:35:01 | 2p | 1 | £0.02 | Unknown | |
| 19/09/2024 | 16:35:01 | 2p | 22,587 | £451.74 | Unknown | |
| 19/09/2024 | 16:35:01 | 2p | 3,299 | £65.98 | Unknown | |
| 19/09/2024 | 16:35:01 | 2p | 67,024 | £1,340.48 | Unknown | |
| 19/09/2024 | 16:35:01 | 2p | 17,000 | £340.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 2p | 6,794 | £135.88 | Unknown | |
| 19/09/2024 | 16:29:05 | 2p | 35,617 | £712.34 | O | Sell |
| 19/09/2024 | 16:29:02 | 2p | 18,013 | £360.26 | O | Buy |
| 19/09/2024 | 16:28:03 | 2p | 79,779 | £1,595.58 | O | Sell |
| 19/09/2024 | 16:28:03 | 2p | 79,779 | £1,595.58 | AT | Buy |
| 19/09/2024 | 16:28:01 | 2p | 47,040 | £940.80 | O | Sell |
| 19/09/2024 | 16:27:02 | 2p | 200,000 | £4,000.00 | O | Sell |
| 19/09/2024 | 16:27:01 | 2p | 34,000 | £680.00 | AT | Sell |
| 19/09/2024 | 16:27:01 | 2p | 94,906 | £1,898.12 | AT | Sell |
| 19/09/2024 | 16:27:01 | 2p | 24,692 | £493.84 | AT | Sell |
| 19/09/2024 | 16:27:01 | 2p | 24,541 | £490.82 | AT | Sell |
| 19/09/2024 | 16:27:00 | 2p | 220,269 | £4,405.38 | O | Sell |
| 19/09/2024 | 15:55:04 | 2p | 4,440 | £88.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 277 | 229 | 10 |
| Volume | 16,117,355 | 16,364,321 | 594,834 |
| Value | £291,498 | £289,826 | £10,411 |
| 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 |