| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:38:01 | 1194p | 57,748 | £689,511.12 | O | Sell |
| 19/09/2024 | 16:38:01 | 1194p | 33,566 | £400,778.04 | O | Sell |
| 19/09/2024 | 16:37:00 | 1195p | 3,000 | £35,850.00 | O | Sell |
| 19/09/2024 | 16:36:00 | 1194p | 39,443 | £470,949.42 | PT | Buy |
| 19/09/2024 | 16:36:00 | 1194p | 219 | £2,614.86 | PT | Buy |
| 19/09/2024 | 16:36:00 | 1194p | 297 | £3,546.18 | PT | Buy |
| 19/09/2024 | 16:36:00 | 1194p | 760 | £9,074.40 | PT | Buy |
| 19/09/2024 | 16:36:00 | 1194p | 595 | £7,104.30 | PT | Buy |
| 19/09/2024 | 16:35:00 | 1194p | 64,596 | £771,276.24 | PC | Buy |
| 19/09/2024 | 16:35:00 | 1194p | 5 | £59.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 1194p | 263 | £3,140.22 | Unknown | |
| 19/09/2024 | 16:35:00 | 1194p | 857 | £10,232.58 | Unknown | |
| 19/09/2024 | 16:35:00 | 1194p | 9 | £107.46 | Unknown | |
| 19/09/2024 | 16:35:00 | 1194p | 9 | £107.46 | Unknown | |
| 19/09/2024 | 16:35:00 | 1194p | 9 | £107.46 | Unknown | |
| 19/09/2024 | 16:35:00 | 1194p | 9 | £107.46 | Unknown | |
| 19/09/2024 | 16:35:00 | 1194p | 812 | £9,695.28 | Unknown | |
| 19/09/2024 | 16:35:00 | 1194p | 72 | £859.68 | Unknown | |
| 19/09/2024 | 16:35:00 | 1194p | 154 | £1,838.76 | Unknown | |
| 19/09/2024 | 16:35:00 | 1194p | 67 | £799.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 293 | 215 | 103 |
| Volume | 250,636 | 168,829 | 95,555 |
| Value | £2,998,179 | £2,015,734 | £1,141,082 |
| 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 |