| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:50:00 | 227p | 1,400,000 | £3,178,000.00 | O | Sell |
| 19/09/2024 | 16:35:04 | 227p | 60,060 | £136,936.80 | PT | Sell |
| 19/09/2024 | 16:35:04 | 227p | 60,060 | £136,936.80 | PT | Sell |
| 19/09/2024 | 16:35:01 | 227p | 60,060 | £136,936.80 | PT | Sell |
| 19/09/2024 | 16:35:01 | 227p | 89,964 | £205,117.92 | PT | Buy |
| 19/09/2024 | 16:35:01 | 227p | 30,156 | £68,755.68 | PT | Sell |
| 19/09/2024 | 16:35:00 | 227p | 17,110 | £39,010.80 | O | Sell |
| 19/09/2024 | 16:35:00 | 227p | 8,357 | £19,053.96 | O | Sell |
| 19/09/2024 | 16:35:00 | 227p | 13,000 | £29,640.00 | O | Sell |
| 19/09/2024 | 16:28:03 | 227p | 13 | £29.51 | O | Buy |
| 19/09/2024 | 16:06:03 | 225p | 5 | £11.30 | O | Sell |
| 19/09/2024 | 15:51:01 | 227p | 14 | £31.78 | O | Sell |
| 19/09/2024 | 15:50:01 | 227p | 20 | £45.40 | O | Sell |
| 19/09/2024 | 15:47:05 | 225p | 56 | £126.56 | O | Sell |
| 19/09/2024 | 15:47:05 | 225p | 63 | £142.38 | O | Sell |
| 19/09/2024 | 15:40:05 | 227p | 1 | £2.27 | O | Sell |
| 19/09/2024 | 15:40:01 | 227p | 7 | £15.89 | O | Sell |
| 19/09/2024 | 15:34:03 | 227p | 666 | £1,511.82 | O | Sell |
| 19/09/2024 | 15:32:04 | 227p | 33 | £74.91 | O | Sell |
| 19/09/2024 | 15:25:04 | 225p | 1,819,286 | £4,111,586.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,274 | 4,485 | 1,057 |
| Volume | 15,350,592 | 30,738,713 | 17,674,967 |
| Value | £34,763,048 | £69,760,709 | £40,207,473 |
| 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 |