| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:23:03 | 76p | 261,074 | £198,416.24 | O | Buy |
| 19/09/2024 | 17:23:03 | 76p | 261,074 | £198,416.24 | O | Buy |
| 19/09/2024 | 16:28:05 | 76p | 399 | £303.24 | O | Sell |
| 19/09/2024 | 16:21:00 | 76p | 13 | £9.88 | O | Sell |
| 19/09/2024 | 16:19:05 | 76p | 9 | £6.84 | O | Sell |
| 19/09/2024 | 16:16:04 | 76p | 41 | £31.16 | O | Sell |
| 19/09/2024 | 16:15:00 | 76p | 3 | £2.28 | O | Sell |
| 19/09/2024 | 16:14:04 | 76p | 9 | £6.84 | O | Sell |
| 19/09/2024 | 16:14:04 | 76p | 2 | £1.52 | O | Sell |
| 19/09/2024 | 16:14:04 | 76p | 1 | £0.76 | O | Sell |
| 19/09/2024 | 16:14:04 | 76p | 2 | £1.52 | O | Sell |
| 19/09/2024 | 16:14:04 | 76p | 4 | £3.04 | O | Sell |
| 19/09/2024 | 16:14:04 | 76p | 12 | £9.12 | O | Sell |
| 19/09/2024 | 16:14:04 | 76p | 2 | £1.52 | O | Sell |
| 19/09/2024 | 16:14:04 | 76p | 6 | £4.56 | O | Sell |
| 19/09/2024 | 16:14:04 | 76p | 3 | £2.28 | O | Sell |
| 19/09/2024 | 16:09:03 | 76p | 64 | £48.64 | O | Sell |
| 19/09/2024 | 15:46:00 | 76p | 67 | £50.92 | O | Sell |
| 19/09/2024 | 15:40:00 | 76p | 10 | £7.60 | O | Sell |
| 19/09/2024 | 15:25:04 | 76p | 2,653,333 | £2,016,533.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,039 | 2,820 | 667 |
| Volume | 12,598,714 | 48,193,485 | 36,628,275 |
| Value | £9,615,569 | £36,754,254 | £27,902,093 |
| 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 |