| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 918p | 517,547 | £4,751,081.46 | PC | Sell |
| 19/09/2024 | 16:35:01 | 918p | 1,190 | £10,924.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 918p | 457 | £4,195.26 | Unknown | |
| 19/09/2024 | 16:35:01 | 918p | 1,532 | £14,063.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 918p | 1,812 | £16,634.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 918p | 628 | £5,765.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 918p | 1,532 | £14,063.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 918p | 1,532 | £14,063.76 | Unknown | |
| 19/09/2024 | 16:19:03 | 915p | 1 | £9.15 | O | Sell |
| 19/09/2024 | 16:13:05 | 915p | 1 | £9.15 | O | Sell |
| 19/09/2024 | 16:13:05 | 915p | 1 | £9.15 | O | Sell |
| 19/09/2024 | 16:12:00 | 915p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:12:00 | 915p | 3 | £27.45 | O | Sell |
| 19/09/2024 | 16:12:00 | 915p | 3 | £27.45 | O | Sell |
| 19/09/2024 | 15:54:03 | 915p | 3 | £27.45 | O | Sell |
| 19/09/2024 | 15:32:03 | 914p | 6 | £54.84 | O | Sell |
| 19/09/2024 | 15:30:00 | 913p | 1 | £9.13 | O | Sell |
| 19/09/2024 | 15:30:00 | 913p | 1 | £9.13 | O | Sell |
| 19/09/2024 | 15:21:03 | 931p | 1,678,000 | £15,622,180.00 | O | Buy |
| 19/09/2024 | 15:20:03 | 931p | 1,678,000 | £15,622,180.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,345 | 1,039 | 352 |
| Volume | 3,663,364 | 855,765 | 568,075 |
| Value | £34,079,014 | £7,849,048 | £5,214,178 |
| 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 |