| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 2764p | 1,140 | £31,509.60 | O | Sell |
| 19/09/2024 | 16:35:01 | 2764p | 3,614 | £99,890.96 | PT | Sell |
| 19/09/2024 | 16:35:01 | 2764p | 443,418 | £12,256,073.52 | PC | Sell |
| 19/09/2024 | 16:35:01 | 2764p | 385 | £10,641.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 2764p | 272 | £7,518.08 | Unknown | |
| 19/09/2024 | 16:35:01 | 2764p | 1 | £27.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 2764p | 692 | £19,126.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 2764p | 96 | £2,653.44 | Unknown | |
| 19/09/2024 | 16:35:01 | 2764p | 789 | £21,807.96 | Unknown | |
| 19/09/2024 | 16:35:01 | 2764p | 789 | £21,807.96 | Unknown | |
| 19/09/2024 | 16:35:01 | 2764p | 789 | £21,807.96 | Unknown | |
| 19/09/2024 | 16:35:01 | 2764p | 794 | £21,946.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 2764p | 3,832 | £105,916.48 | Unknown | |
| 19/09/2024 | 16:35:01 | 2764p | 774 | £21,393.36 | Unknown | |
| 19/09/2024 | 16:35:01 | 2764p | 17 | £469.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 2764p | 300 | £8,292.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 2764p | 118 | £3,261.52 | Unknown | |
| 19/09/2024 | 16:35:01 | 2764p | 1,349 | £37,286.36 | Unknown | |
| 19/09/2024 | 15:34:03 | 2758p | 1 | £27.58 | O | Sell |
| 19/09/2024 | 15:25:04 | 2760p | 24,816 | £684,921.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 940 | 556 | 296 |
| Volume | 132,167 | 584,688 | 447,394 |
| Value | £3,661,822 | £16,167,282 | £12,366,492 |
| 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 |