| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 2532p | 453 | £11,469.96 | O | Sell |
| 19/09/2024 | 16:35:01 | 2532p | 1,076 | £27,244.32 | O | Sell |
| 19/09/2024 | 16:35:01 | 2532p | 1,139 | £28,839.48 | O | Sell |
| 19/09/2024 | 16:35:01 | 2532p | 1,244 | £31,498.08 | O | Sell |
| 19/09/2024 | 16:35:01 | 2532p | 3,581 | £90,670.92 | O | Sell |
| 19/09/2024 | 16:35:01 | 2532p | 140,990 | £3,569,866.80 | PC | Sell |
| 19/09/2024 | 16:35:01 | 2532p | 494 | £12,508.08 | Unknown | |
| 19/09/2024 | 16:35:01 | 2532p | 91 | £2,304.12 | Unknown | |
| 19/09/2024 | 16:20:03 | 2538p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:20:03 | 2538p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:20:03 | 2538p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:20:03 | 2538p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:20:03 | 2538p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:11:01 | 2534p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:11:01 | 2534p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:55:00 | 2534p | 1 | £25.34 | O | Sell |
| 19/09/2024 | 15:55:00 | 2534p | 1 | £25.34 | O | Sell |
| 19/09/2024 | 15:55:00 | 2534p | 1 | £25.34 | O | Sell |
| 19/09/2024 | 15:55:00 | 2534p | 1 | £25.34 | O | Sell |
| 19/09/2024 | 15:55:00 | 2534p | 1 | £25.34 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,310 | 1,302 | 265 |
| Volume | 161,497 | 379,090 | 297,554 |
| Value | £4,126,006 | £9,635,360 | £7,560,350 |
| 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 |