| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:27:05 | 1p | 4,357 | £43.57 | O | Sell |
| 19/09/2024 | 16:19:03 | 1p | 698 | £6.98 | O | Sell |
| 19/09/2024 | 16:18:04 | 1p | 111 | £1.11 | O | Sell |
| 19/09/2024 | 16:13:03 | 1p | 73,871 | £738.71 | O | Buy |
| 19/09/2024 | 16:06:01 | 1p | 488,137 | £4,881.37 | O | Unknown |
| 19/09/2024 | 16:06:01 | 1p | 4,618 | £46.18 | O | Sell |
| 19/09/2024 | 16:05:01 | 1p | 417,931 | £4,179.31 | O | Buy |
| 19/09/2024 | 15:49:03 | 1p | 139 | £1.39 | O | Buy |
| 19/09/2024 | 15:49:03 | 1p | 2,400 | £24.00 | O | Sell |
| 19/09/2024 | 15:49:03 | 1p | 760 | £7.60 | O | Sell |
| 19/09/2024 | 15:49:03 | 1p | 250 | £2.50 | O | Sell |
| 19/09/2024 | 15:49:03 | 1p | 32 | £0.32 | O | Sell |
| 19/09/2024 | 15:49:03 | 1p | 104,782 | £1,047.82 | O | Sell |
| 19/09/2024 | 15:38:05 | 1p | 611 | £6.11 | O | Sell |
| 19/09/2024 | 13:52:02 | 1p | 858 | £8.58 | O | Buy |
| 19/09/2024 | 13:27:01 | 1p | 43,039 | £430.39 | O | Sell |
| 19/09/2024 | 12:12:04 | 1p | 99 | £0.99 | O | Buy |
| 19/09/2024 | 12:02:02 | 1p | 2,057 | £20.57 | O | Sell |
| 19/09/2024 | 12:00:05 | 1p | 10,141 | £101.41 | O | Sell |
| 19/09/2024 | 11:55:00 | 1p | 10,699 | £106.99 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 27 | 1 |
| Volume | 526,193 | 197,478 | 488,137 |
| Value | £6,268 | £2,182 | £5,370 |
| 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 |