| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 14:33:00 | 6p | 68,608 | £4,116.48 | O | Unknown |
| 19/09/2024 | 14:32:01 | 6p | 80,454 | £4,827.24 | O | Sell |
| 19/09/2024 | 14:30:03 | 6p | 1,756 | £105.36 | O | Sell |
| 19/09/2024 | 14:29:04 | 6p | 16,000 | £960.00 | O | Sell |
| 19/09/2024 | 14:25:04 | 6p | 15,000 | £900.00 | O | Unknown |
| 19/09/2024 | 14:21:01 | 6p | 5,500 | £330.00 | O | Sell |
| 19/09/2024 | 14:20:04 | 6p | 200,000 | £12,000.00 | O | Sell |
| 19/09/2024 | 14:19:05 | 6p | 7,969 | £478.14 | O | Buy |
| 19/09/2024 | 14:18:05 | 6p | 64,205 | £3,852.30 | O | Sell |
| 19/09/2024 | 14:17:04 | 6p | 18,000 | £1,080.00 | O | Sell |
| 19/09/2024 | 14:10:05 | 6p | 317 | £19.02 | O | Buy |
| 19/09/2024 | 14:09:04 | 6p | 1,870 | £112.20 | O | Sell |
| 19/09/2024 | 14:08:05 | 6p | 136,229 | £8,173.74 | O | Sell |
| 19/09/2024 | 14:04:04 | 6p | 16,352 | £981.12 | O | Sell |
| 19/09/2024 | 14:03:01 | 6p | 430,000 | £25,800.00 | O | Sell |
| 19/09/2024 | 14:00:01 | 6p | 280,000 | £16,800.00 | TK | Sell |
| 19/09/2024 | 14:00:01 | 6p | 51,000 | £3,060.00 | Sell | |
| 19/09/2024 | 14:00:01 | 6p | 80,000 | £4,800.00 | Sell | |
| 19/09/2024 | 14:00:01 | 6p | 19,000 | £1,140.00 | Sell | |
| 19/09/2024 | 14:00:01 | 6p | 30,000 | £1,800.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 148 | 35 |
| Volume | 7,077,460 | 16,592,829 | 5,233,985 |
| Value | £439,644 | £1,026,437 | £324,394 |
| 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 |