| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:39:05 | 2256p | 100,000 | £2,256,000.00 | O | Sell |
| 19/09/2024 | 16:35:01 | 2256p | 458,906 | £10,352,919.36 | PC | Sell |
| 19/09/2024 | 16:35:01 | 2256p | 1,825 | £41,172.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 2256p | 1,662 | £37,494.72 | Unknown | |
| 19/09/2024 | 16:35:01 | 2256p | 53 | £1,195.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 2256p | 352 | £7,941.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 2256p | 1,065 | £24,026.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 2256p | 163 | £3,677.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 2256p | 171 | £3,857.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 2256p | 36 | £812.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 2256p | 1,979 | £44,646.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 2256p | 350 | £7,896.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 2256p | 2,294 | £51,752.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 2256p | 7 | £157.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 2256p | 182 | £4,105.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 2256p | 1,532 | £34,561.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 2256p | 295 | £6,655.20 | Unknown | |
| 19/09/2024 | 16:19:02 | 2256p | 3 | £67.68 | O | Sell |
| 19/09/2024 | 16:01:03 | 2251p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:25:04 | 2251p | 38,813 | £873,680.63 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 689 | 1,260 | 343 |
| Volume | 75,505 | 820,752 | 467,516 |
| Value | £1,705,720 | £18,523,759 | £10,548,054 |
| 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 |