| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:05 | 5325p | 159 | £8,466.75 | PT | Sell |
| 19/09/2024 | 16:35:01 | 5325p | 71,677 | £3,816,800.25 | PC | Sell |
| 19/09/2024 | 16:35:01 | 5325p | 245 | £13,046.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 78 | £4,153.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 60 | £3,195.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 398 | £21,193.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 184 | £9,798.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 243 | £12,939.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 79 | £4,206.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 244 | £12,993.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 534 | £28,435.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 255 | £13,578.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 245 | £13,046.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 83 | £4,419.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 1,267 | £67,467.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 239 | £12,726.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 16 | £852.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 29 | £1,544.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 5325p | 283 | £15,069.75 | Unknown | |
| 19/09/2024 | 15:25:04 | 5305p | 11,954 | £634,159.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 315 | 281 | 247 |
| Volume | 26,853 | 98,359 | 72,335 |
| Value | £1,422,879 | £5,231,075 | £3,851,695 |
| 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 |