| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:39:05 | 1160p | 8,025 | £93,090.00 | O | Sell |
| 19/09/2024 | 16:35:00 | 1167p | 341,721 | £3,987,884.07 | PC | Buy |
| 19/09/2024 | 16:35:00 | 1167p | 953 | £11,121.51 | Unknown | |
| 19/09/2024 | 16:35:00 | 1167p | 75 | £875.25 | Unknown | |
| 19/09/2024 | 16:35:00 | 1167p | 70 | £816.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 1167p | 65 | £758.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 1167p | 4,191 | £48,908.97 | Unknown | |
| 19/09/2024 | 16:35:00 | 1167p | 3,407 | £39,759.69 | Unknown | |
| 19/09/2024 | 16:35:00 | 1167p | 2,944 | £34,356.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 1167p | 951 | £11,098.17 | Unknown | |
| 19/09/2024 | 16:35:00 | 1167p | 3,251 | £37,939.17 | Unknown | |
| 19/09/2024 | 16:35:00 | 1167p | 3,407 | £39,759.69 | Unknown | |
| 19/09/2024 | 16:35:00 | 1167p | 2,272 | £26,514.24 | Unknown | |
| 19/09/2024 | 16:35:00 | 1167p | 1,656 | £19,325.52 | Unknown | |
| 19/09/2024 | 16:35:00 | 1167p | 104 | £1,213.68 | Unknown | |
| 19/09/2024 | 16:35:00 | 1167p | 606 | £7,072.02 | Unknown | |
| 19/09/2024 | 15:21:03 | 1126p | 440,246 | £4,957,169.96 | O | Sell |
| 19/09/2024 | 15:20:03 | 1126p | 440,246 | £4,957,169.96 | O | Sell |
| 19/09/2024 | 13:51:03 | 1126p | 783,673 | £8,824,157.98 | O | Sell |
| 19/09/2024 | 13:50:02 | 1126p | 783,673 | £8,824,157.98 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 404 | 553 | 182 |
| Volume | 439,241 | 2,600,279 | 348,566 |
| Value | £5,117,794 | £29,328,719 | £4,067,150 |
| 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 |