| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:39:02 | 75p | 130,000 | £97,500.00 | O | Sell |
| 19/09/2024 | 16:35:01 | 75p | 19,847 | £14,885.25 | PC | Sell |
| 19/09/2024 | 16:35:01 | 75p | 5,602 | £4,201.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 75p | 529 | £396.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 75p | 11 | £8.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 75p | 4,961 | £3,720.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 75p | 476 | £357.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 75p | 70 | £52.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 75p | 631 | £473.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 75p | 186 | £139.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 75p | 170 | £127.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 75p | 709 | £531.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 75p | 318 | £238.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 75p | 233 | £174.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 75p | 898 | £673.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 75p | 3,662 | £2,746.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 75p | 1 | £0.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 75p | 1,390 | £1,042.50 | Unknown | |
| 19/09/2024 | 16:33:00 | 75p | 60,000 | £45,000.00 | O | Unknown |
| 19/09/2024 | 16:21:02 | 75p | 100 | £75.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 144 | 29 |
| Volume | 149,069 | 745,871 | 163,952 |
| Value | £112,509 | £558,635 | £122,913 |
| 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 |