| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 15630p | 75,280 | £11,766,264.00 | PC | Sell |
| 19/09/2024 | 16:35:01 | 15630p | 85 | £13,285.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 187 | £29,228.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 313 | £48,921.90 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 139 | £21,725.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 361 | £56,424.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 114 | £17,818.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 153 | £23,913.90 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 233 | £36,417.90 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 500 | £78,150.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 89 | £13,910.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 83 | £12,972.90 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 363 | £56,736.90 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 54 | £8,440.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 500 | £78,150.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 500 | £78,150.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 400 | £62,520.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 80 | £12,504.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 8 | £1,250.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 15630p | 168 | £26,258.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,365 | 1,070 | 208 |
| Volume | 67,098 | 157,863 | 77,772 |
| Value | £10,552,034 | £24,777,483 | £12,156,366 |
| 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 |