| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:25:00 | 10p | 1,066 | £106.60 | O | Sell |
| 19/09/2024 | 16:16:00 | 10p | 8,000 | £800.00 | O | Sell |
| 19/09/2024 | 15:59:03 | 10p | 25,226 | £2,522.60 | O | Buy |
| 19/09/2024 | 15:49:02 | 10p | 2,569 | £256.90 | O | Buy |
| 19/09/2024 | 15:48:00 | 10p | 308,508 | £30,850.80 | O | Buy |
| 19/09/2024 | 15:41:05 | 10p | 2,000 | £200.00 | O | Buy |
| 19/09/2024 | 15:36:02 | 10p | 20,000 | £2,000.00 | O | Sell |
| 19/09/2024 | 15:10:04 | 10p | 151 | £15.10 | O | Buy |
| 19/09/2024 | 15:08:04 | 10p | 30,000 | £3,000.00 | O | Buy |
| 19/09/2024 | 14:51:03 | 10p | 97,390 | £9,739.00 | O | Sell |
| 19/09/2024 | 14:47:03 | 10p | 20 | £2.00 | O | Buy |
| 19/09/2024 | 14:20:01 | 10p | 14,329 | £1,432.90 | O | Buy |
| 19/09/2024 | 14:16:03 | 10p | 300 | £30.00 | O | Buy |
| 19/09/2024 | 14:16:00 | 10p | 23,820 | £2,382.00 | O | Buy |
| 19/09/2024 | 14:12:00 | 10p | 10,411 | £1,041.10 | O | Buy |
| 19/09/2024 | 14:09:03 | 10p | 2,926 | £292.60 | O | Buy |
| 19/09/2024 | 13:40:01 | 10p | 5,551 | £555.10 | O | Sell |
| 19/09/2024 | 13:35:03 | 10p | 10,542 | £1,054.20 | O | Sell |
| 19/09/2024 | 12:34:03 | 10p | 850,000 | £85,000.00 | O | Sell |
| 19/09/2024 | 12:33:03 | 10p | 459,258 | £45,925.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 23 | 6 |
| Volume | 1,487,765 | 1,567,462 | 313,687 |
| Value | £144,545 | £150,748 | £30,077 |
| 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 |