| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:09:01 | 42p | 100,000 | £42,000.00 | O | Buy |
| 19/09/2024 | 16:35:04 | 42p | 2,379 | £999.18 | PT | Sell |
| 19/09/2024 | 16:35:03 | 42p | 500,000 | £210,000.00 | O | Sell |
| 19/09/2024 | 16:35:02 | 42p | 452,323 | £189,975.66 | PC | Sell |
| 19/09/2024 | 16:35:02 | 42p | 1 | £0.42 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 8,593 | £3,609.06 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 2,413 | £1,013.46 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 2,532 | £1,063.44 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 135 | £56.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 6,016 | £2,526.72 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 2,400 | £1,008.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 462 | £194.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 1,206 | £506.52 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 1,762 | £740.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 1,233 | £517.86 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 5,107 | £2,144.94 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 1,235 | £518.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 311 | £130.62 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 1,453 | £610.26 | Unknown | |
| 19/09/2024 | 16:35:02 | 42p | 311 | £130.62 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,175 | 573 | 141 |
| Volume | 6,791,674 | 5,212,222 | 681,524 |
| Value | £2,763,150 | £2,128,218 | £282,714 |
| 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 |