| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:49:01 | 2421p | 243 | £5,883.03 | O | Sell |
| 19/09/2024 | 16:49:01 | 2421p | 216 | £5,229.36 | O | Sell |
| 19/09/2024 | 16:38:00 | 2422p | 64,688 | £1,566,743.36 | O | Sell |
| 19/09/2024 | 16:36:01 | 2421p | 31,123 | £753,487.83 | PT | Sell |
| 19/09/2024 | 16:35:04 | 2421p | 3,000 | £72,630.00 | O | Sell |
| 19/09/2024 | 16:35:01 | 2421p | 201,479 | £4,877,806.59 | O | Sell |
| 19/09/2024 | 16:35:01 | 2421p | 31,804 | £769,974.84 | O | Sell |
| 19/09/2024 | 16:35:01 | 2421p | 1,966,246 | £47,602,815.66 | PC | Sell |
| 19/09/2024 | 16:35:01 | 2421p | 3,504 | £84,831.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 2421p | 1,157 | £28,010.97 | Unknown | |
| 19/09/2024 | 16:35:01 | 2421p | 1,845 | £44,667.45 | Unknown | |
| 19/09/2024 | 16:35:01 | 2421p | 436 | £10,555.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 2421p | 2,736 | £66,238.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 2421p | 17 | £411.57 | Unknown | |
| 19/09/2024 | 16:35:01 | 2421p | 1,010 | £24,452.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 2421p | 820 | £19,852.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 2421p | 226 | £5,471.46 | Unknown | |
| 19/09/2024 | 16:35:01 | 2421p | 5,836 | £141,289.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 2421p | 15,729 | £380,799.09 | Unknown | |
| 19/09/2024 | 15:25:04 | 2410p | 206,533 | £4,977,445.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,477 | 2,025 | 424 |
| Volume | 2,941,552 | 3,133,754 | 1,994,093 |
| Value | £71,628,518 | £75,852,200 | £48,281,193 |
| 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 |