| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:52:00 | 3868p | 49,162 | £1,901,586.16 | O | Sell |
| 19/09/2024 | 16:52:00 | 3868p | 46,080 | £1,782,374.40 | O | Sell |
| 19/09/2024 | 16:52:00 | 3868p | 12,746 | £493,015.28 | O | Sell |
| 19/09/2024 | 16:49:01 | 3878p | 717 | £27,805.26 | O | Sell |
| 19/09/2024 | 16:35:01 | 3878p | 694 | £26,913.32 | O | Sell |
| 19/09/2024 | 16:35:01 | 3878p | 84,166 | £3,263,957.48 | O | Sell |
| 19/09/2024 | 16:35:01 | 3878p | 7,131 | £276,540.18 | O | Sell |
| 19/09/2024 | 16:35:01 | 3878p | 759,214 | £29,442,318.92 | PC | Sell |
| 19/09/2024 | 16:35:01 | 3878p | 892 | £34,591.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 3878p | 2,000 | £77,560.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 3878p | 1,183 | £45,876.74 | Unknown | |
| 19/09/2024 | 16:35:01 | 3878p | 222 | £8,609.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 3878p | 1,596 | £61,892.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 3878p | 1,463 | £56,735.14 | Unknown | |
| 19/09/2024 | 16:00:04 | 3879p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:41:00 | 3879p | 3 | £116.37 | O | Sell |
| 19/09/2024 | 15:34:05 | 3886p | 1 | £38.86 | O | Buy |
| 19/09/2024 | 15:33:05 | 3885p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:33:04 | 3884p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:25:04 | 3876p | 111,253 | £4,312,166.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,701 | 2,174 | 516 |
| Volume | 197,954 | 2,291,768 | 788,303 |
| Value | £7,631,445 | £88,283,085 | £30,560,984 |
| 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 |