| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 2651p | 26,592 | £704,953.92 | O | Sell |
| 19/09/2024 | 16:35:02 | 2651p | 5,426 | £143,843.26 | O | Sell |
| 19/09/2024 | 16:35:02 | 2651p | 4 | £106.04 | PT | Sell |
| 19/09/2024 | 16:35:02 | 2651p | 391 | £10,365.41 | PT | Buy |
| 19/09/2024 | 16:35:02 | 2651p | 385,759 | £10,226,471.09 | PC | Buy |
| 19/09/2024 | 16:35:02 | 2651p | 535 | £14,182.85 | Unknown | |
| 19/09/2024 | 16:35:02 | 2651p | 77 | £2,041.27 | Unknown | |
| 19/09/2024 | 16:35:02 | 2651p | 829 | £21,976.79 | Unknown | |
| 19/09/2024 | 16:35:02 | 2651p | 3,605 | £95,568.55 | Unknown | |
| 19/09/2024 | 16:35:02 | 2651p | 582 | £15,428.82 | Unknown | |
| 19/09/2024 | 16:35:02 | 2651p | 415 | £11,001.65 | Unknown | |
| 19/09/2024 | 16:35:02 | 2651p | 1,354 | £35,894.54 | Unknown | |
| 19/09/2024 | 16:35:02 | 2651p | 2,132 | £56,519.32 | Unknown | |
| 19/09/2024 | 16:35:02 | 2651p | 13 | £344.63 | Unknown | |
| 19/09/2024 | 16:35:02 | 2651p | 391 | £10,365.41 | Unknown | |
| 19/09/2024 | 16:35:02 | 2651p | 739 | £19,590.89 | Unknown | |
| 19/09/2024 | 16:35:02 | 2651p | 469 | £12,433.19 | Unknown | |
| 19/09/2024 | 15:32:05 | 2652p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:32:04 | 2650p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:25:04 | 2654p | 45,953 | £1,219,592.62 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,034 | 947 | 392 |
| Volume | 499,252 | 151,096 | 393,178 |
| Value | £13,221,265 | £3,999,487 | £10,420,867 |
| 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 |