| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:49:01 | 1087p | 240 | £2,608.80 | O | Sell |
| 19/09/2024 | 16:35:02 | 1087p | 53,885 | £585,729.95 | O | Sell |
| 19/09/2024 | 16:35:01 | 1087p | 142,276 | £1,546,540.12 | PC | Sell |
| 19/09/2024 | 16:35:01 | 1087p | 1 | £10.87 | Unknown | |
| 19/09/2024 | 16:35:01 | 1087p | 530 | £5,761.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 1087p | 525 | £5,706.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 1087p | 599 | £6,511.13 | Unknown | |
| 19/09/2024 | 16:35:01 | 1087p | 72 | £782.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 1087p | 738 | £8,022.06 | Unknown | |
| 19/09/2024 | 16:35:01 | 1087p | 193 | £2,097.91 | Unknown | |
| 19/09/2024 | 16:35:01 | 1087p | 3,552 | £38,610.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 1087p | 234 | £2,543.58 | Unknown | |
| 19/09/2024 | 16:35:01 | 1087p | 247 | £2,684.89 | Unknown | |
| 19/09/2024 | 16:35:01 | 1087p | 72 | £782.64 | Unknown | |
| 19/09/2024 | 16:35:01 | 1087p | 217 | £2,358.79 | Unknown | |
| 19/09/2024 | 16:35:01 | 1087p | 524 | £5,695.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 1087p | 1,623 | £17,642.01 | Unknown | |
| 19/09/2024 | 15:06:03 | 1084p | 5,275 | £57,181.00 | O | Sell |
| 19/09/2024 | 15:05:05 | 1083p | 9,240 | £100,069.20 | O | Sell |
| 19/09/2024 | 15:05:02 | 1083p | 9,240 | £100,069.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 506 | 603 | 193 |
| Volume | 230,004 | 407,202 | 159,336 |
| Value | £2,498,270 | £4,423,445 | £1,731,743 |
| 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 |