| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:28:05 | 2822p | 4 | £112.88 | O | Sell |
| 19/09/2024 | 16:28:05 | 2822p | 1 | £28.22 | O | Sell |
| 19/09/2024 | 16:28:05 | 2822p | 11 | £310.42 | O | Sell |
| 19/09/2024 | 16:28:05 | 2822p | 1 | £28.22 | O | Sell |
| 19/09/2024 | 16:28:05 | 2822p | 1 | £28.22 | O | Sell |
| 19/09/2024 | 16:28:05 | 2822p | 2 | £56.44 | O | Sell |
| 19/09/2024 | 16:28:05 | 2822p | 1 | £28.22 | O | Sell |
| 19/09/2024 | 16:28:05 | 2822p | 3 | £84.66 | O | Sell |
| 19/09/2024 | 16:28:05 | 2822p | 4 | £112.88 | O | Sell |
| 19/09/2024 | 16:21:05 | 2817p | 1 | £28.17 | O | Sell |
| 19/09/2024 | 16:21:05 | 2817p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:21:05 | 2817p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:21:05 | 2817p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:21:05 | 2817p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:21:05 | 2817p | 1 | £28.17 | O | Sell |
| 19/09/2024 | 16:21:05 | 2817p | 1 | £28.17 | O | Sell |
| 19/09/2024 | 16:21:05 | 2817p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:21:05 | 2817p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:21:00 | 2819p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:21:00 | 2819p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,976 | 4,576 | 484 |
| Volume | 979,355 | 3,679,970 | 2,080,682 |
| Value | £27,792,661 | £104,108,272 | £58,786,130 |
| 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 |