| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 2342p | 9,759 | £228,555.78 | O | Sell |
| 19/09/2024 | 16:35:02 | 2342p | 1,699 | £39,790.58 | O | Sell |
| 19/09/2024 | 16:35:02 | 2342p | 2,396 | £56,114.32 | O | Sell |
| 19/09/2024 | 16:35:02 | 2342p | 242,378 | £5,676,492.76 | PC | Sell |
| 19/09/2024 | 16:35:02 | 2342p | 1 | £23.42 | Unknown | |
| 19/09/2024 | 16:35:02 | 2342p | 373 | £8,735.66 | Unknown | |
| 19/09/2024 | 16:35:02 | 2342p | 210 | £4,918.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 2342p | 136 | £3,185.12 | Unknown | |
| 19/09/2024 | 16:35:02 | 2342p | 177 | £4,145.34 | Unknown | |
| 19/09/2024 | 16:35:02 | 2342p | 309 | £7,236.78 | Unknown | |
| 19/09/2024 | 16:35:02 | 2342p | 338 | £7,915.96 | Unknown | |
| 19/09/2024 | 16:35:02 | 2342p | 1,368 | £32,038.56 | Unknown | |
| 19/09/2024 | 16:35:02 | 2342p | 254 | £5,948.68 | Unknown | |
| 19/09/2024 | 16:35:02 | 2342p | 196 | £4,590.32 | Unknown | |
| 19/09/2024 | 16:28:04 | 2344p | 4 | £93.76 | O | Buy |
| 19/09/2024 | 16:27:00 | 2342p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:16:03 | 2340p | 1 | £23.40 | O | Buy |
| 19/09/2024 | 15:55:01 | 2326p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:31:00 | 2334p | 1 | £23.34 | O | Sell |
| 19/09/2024 | 15:25:04 | 2328p | 32,044 | £745,984.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 883 | 934 | 277 |
| Volume | 900,905 | 458,978 | 246,542 |
| Value | £21,227,110 | £10,735,891 | £5,774,371 |
| 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 |