| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:23:03 | 3608p | 2,118 | £76,417.44 | O | Sell |
| 19/09/2024 | 17:23:03 | 3608p | 2,118 | £76,417.44 | O | Sell |
| 19/09/2024 | 16:35:00 | 3608p | 8,377 | £302,242.16 | O | Sell |
| 19/09/2024 | 16:35:00 | 3608p | 1,180 | £42,574.40 | O | Sell |
| 19/09/2024 | 16:35:00 | 3608p | 720 | £25,977.60 | O | Sell |
| 19/09/2024 | 16:35:00 | 3608p | 694,280 | £25,049,622.40 | PC | Buy |
| 19/09/2024 | 16:35:00 | 3608p | 1,046 | £37,739.68 | Unknown | |
| 19/09/2024 | 16:35:00 | 3608p | 2,866 | £103,405.28 | Unknown | |
| 19/09/2024 | 16:35:00 | 3608p | 214 | £7,721.12 | Unknown | |
| 19/09/2024 | 16:35:00 | 3608p | 861 | £31,064.88 | Unknown | |
| 19/09/2024 | 16:35:00 | 3608p | 218 | £7,865.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 3608p | 116 | £4,185.28 | Unknown | |
| 19/09/2024 | 16:35:00 | 3608p | 225 | £8,118.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 3608p | 8,092 | £291,959.36 | Unknown | |
| 19/09/2024 | 16:35:00 | 3608p | 2,383 | £85,978.64 | Unknown | |
| 19/09/2024 | 16:35:00 | 3608p | 9,177 | £331,106.16 | Unknown | |
| 19/09/2024 | 16:35:00 | 3608p | 6,672 | £240,725.76 | Unknown | |
| 19/09/2024 | 16:35:00 | 3608p | 16 | £577.28 | Unknown | |
| 19/09/2024 | 16:35:00 | 3608p | 50 | £1,804.00 | Unknown | |
| 19/09/2024 | 15:25:04 | 3611p | 40,974 | £1,479,980.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,024 | 844 | 432 |
| Volume | 809,850 | 159,277 | 698,533 |
| Value | £29,256,454 | £5,779,421 | £25,205,549 |
| 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 |