| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:39:02 | 150p | 10,000 | £15,000.00 | O | Sell |
| 19/09/2024 | 16:39:01 | 150p | 10,000 | £15,000.00 | O | Sell |
| 19/09/2024 | 16:35:01 | 150p | 25,612 | £38,418.00 | PC | Buy |
| 19/09/2024 | 16:35:01 | 150p | 252 | £378.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 150p | 1 | £1.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 150p | 161 | £241.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 150p | 251 | £376.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 150p | 251 | £376.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 150p | 589 | £883.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 150p | 1,353 | £2,029.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 150p | 1,953 | £2,929.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 150p | 4,783 | £7,174.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 150p | 2,527 | £3,790.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 150p | 1,478 | £2,217.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 150p | 174 | £261.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 150p | 75 | £112.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 150p | 2,068 | £3,102.00 | Unknown | |
| 19/09/2024 | 16:03:02 | 151p | 20,000 | £30,200.00 | O | Sell |
| 19/09/2024 | 16:03:01 | 151p | 20,000 | £30,200.00 | O | Sell |
| 19/09/2024 | 15:11:00 | 150p | 50,000 | £75,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 76 | 28 |
| Volume | 226,206 | 188,400 | 41,424 |
| Value | £342,865 | £284,060 | £62,662 |
| 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 |