| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:40:02 | 37p | 2,000 | £740.00 | O | Sell |
| 19/09/2024 | 16:35:01 | 37p | 9,611 | £3,556.07 | PC | Buy |
| 19/09/2024 | 16:35:01 | 37p | 128 | £47.36 | Unknown | |
| 19/09/2024 | 16:35:01 | 37p | 1,643 | £607.91 | Unknown | |
| 19/09/2024 | 16:35:01 | 37p | 1,567 | £579.79 | Unknown | |
| 19/09/2024 | 16:35:01 | 37p | 92 | £34.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 37p | 92 | £34.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 37p | 92 | £34.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 37p | 92 | £34.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 37p | 174 | £64.38 | Unknown | |
| 19/09/2024 | 16:35:01 | 37p | 1,040 | £384.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 37p | 551 | £203.87 | Unknown | |
| 19/09/2024 | 16:35:01 | 37p | 941 | £348.17 | Unknown | |
| 19/09/2024 | 16:35:01 | 37p | 325 | £120.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 37p | 49 | £18.13 | Unknown | |
| 19/09/2024 | 16:35:01 | 37p | 64 | £23.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 37p | 301 | £111.37 | Unknown | |
| 19/09/2024 | 16:35:01 | 37p | 153 | £56.61 | Unknown | |
| 19/09/2024 | 15:44:04 | 37p | 100,000 | £37,000.00 | O | Sell |
| 19/09/2024 | 15:44:01 | 37p | 250,000 | £92,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 18 | 39 |
| Volume | 123,622 | 533,640 | 503,238 |
| Value | £45,411 | £194,765 | £183,818 |
| 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 |