| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 1964p | 1,096 | £21,525.44 | O | Sell |
| 19/09/2024 | 16:35:02 | 1964p | 103,061 | £2,024,118.04 | PC | Sell |
| 19/09/2024 | 16:35:02 | 1964p | 75 | £1,473.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 42 | £824.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 41 | £805.24 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 255 | £5,008.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 511 | £10,036.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 516 | £10,134.24 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 438 | £8,602.32 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 182 | £3,574.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 300 | £5,892.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 64 | £1,256.96 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 73 | £1,433.72 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 5 | £98.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 1,069 | £20,995.16 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 41 | £805.24 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 855 | £16,792.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 42 | £824.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 1964p | 1,176 | £23,096.64 | Unknown | |
| 19/09/2024 | 15:25:04 | 1957p | 19,630 | £384,355.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 403 | 607 | 218 |
| Volume | 48,797 | 162,055 | 104,200 |
| Value | £951,447 | £3,175,798 | £2,046,166 |
| 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 |