| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:03 | 104p | 2,880 | £2,995.20 | PT | Sell |
| 19/09/2024 | 16:37:03 | 104p | 2,132 | £2,217.28 | PT | Sell |
| 19/09/2024 | 16:37:03 | 104p | 3,489 | £3,628.56 | PT | Sell |
| 19/09/2024 | 16:37:03 | 104p | 132 | £137.28 | PT | Sell |
| 19/09/2024 | 16:37:03 | 104p | 50,000 | £52,000.00 | O | Buy |
| 19/09/2024 | 16:35:01 | 104p | 91,672 | £95,338.88 | PC | Sell |
| 19/09/2024 | 16:35:01 | 104p | 2,049 | £2,130.96 | Unknown | |
| 19/09/2024 | 16:35:01 | 104p | 2,123 | £2,207.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 104p | 1,595 | £1,658.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 104p | 3,254 | £3,384.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 104p | 1,605 | £1,669.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 104p | 2,707 | £2,815.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 104p | 5,219 | £5,427.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 104p | 245 | £254.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 104p | 1,596 | £1,659.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 104p | 95 | £98.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 104p | 1,745 | £1,814.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 104p | 7,015 | £7,295.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 104p | 3,209 | £3,337.36 | Unknown | |
| 19/09/2024 | 15:57:02 | 103p | 49,608 | £51,096.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 235 | 235 | 82 |
| Volume | 1,182,731 | 1,284,737 | 410,970 |
| Value | £1,217,727 | £1,325,105 | £423,792 |
| 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 |