| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:39:04 | 369p | 5,000 | £18,450.00 | PT | Buy |
| 19/09/2024 | 16:35:03 | 369p | 5,000 | £18,450.00 | PT | Buy |
| 19/09/2024 | 16:35:03 | 369p | 5,000 | £18,450.00 | PT | Buy |
| 19/09/2024 | 16:35:02 | 369p | 271,484 | £1,001,775.96 | O | Sell |
| 19/09/2024 | 16:35:02 | 369p | 5,347 | £19,730.43 | O | Sell |
| 19/09/2024 | 16:35:02 | 369p | 2,560,671 | £9,448,875.99 | PC | Sell |
| 19/09/2024 | 16:35:02 | 369p | 4,749 | £17,523.81 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 251 | £926.19 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 3,998 | £14,752.62 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 1,002 | £3,697.38 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 10,931 | £40,335.39 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 2,716 | £10,022.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 13,405 | £49,464.45 | Unknown | |
| 19/09/2024 | 16:12:05 | 369p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:12:05 | 369p | 1 | £3.69 | O | Sell |
| 19/09/2024 | 16:07:02 | 369p | 2 | £7.38 | O | Sell |
| 19/09/2024 | 16:07:01 | 369p | 9 | £33.21 | O | Sell |
| 19/09/2024 | 15:38:01 | 368p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:36:05 | 368p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:25:04 | 368p | 305,903 | £1,125,723.04 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,752 | 2,352 | 676 |
| Volume | 4,143,992 | 4,773,894 | 3,220,249 |
| Value | £15,311,497 | £17,641,781 | £11,889,783 |
| 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 |