| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:23:05 | 3304p | 10,373 | £342,723.92 | O | Unknown |
| 19/09/2024 | 17:23:03 | 3304p | 10,373 | £342,723.92 | O | Unknown |
| 19/09/2024 | 16:35:00 | 3304p | 815 | £26,927.60 | O | Sell |
| 19/09/2024 | 16:35:00 | 3304p | 114,707 | £3,789,919.28 | O | Sell |
| 19/09/2024 | 16:35:00 | 3304p | 4,941 | £163,250.64 | O | Sell |
| 19/09/2024 | 16:35:00 | 3304p | 23,058 | £761,836.32 | O | Sell |
| 19/09/2024 | 16:35:00 | 3304p | 832,646 | £27,510,623.84 | PC | Sell |
| 19/09/2024 | 16:35:00 | 3304p | 62 | £2,048.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 3304p | 97 | £3,204.88 | Unknown | |
| 19/09/2024 | 16:35:00 | 3304p | 325 | £10,738.00 | Unknown | |
| 19/09/2024 | 16:28:04 | 3306p | 3 | £99.18 | O | Buy |
| 19/09/2024 | 16:27:00 | 3304p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:19:01 | 3304p | 13 | £429.65 | O | Buy |
| 19/09/2024 | 16:16:03 | 3304p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:12:05 | 3300p | 1 | £33.00 | O | Sell |
| 19/09/2024 | 16:08:05 | 3295p | 1 | £32.95 | O | Sell |
| 19/09/2024 | 15:55:01 | 3290p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:46:01 | 3293p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:31:00 | 3296p | 1 | £32.96 | O | Sell |
| 19/09/2024 | 15:25:04 | 3294p | 112,642 | £3,710,427.48 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,213 | 1,452 | 514 |
| Volume | 126,178 | 1,771,992 | 876,183 |
| Value | £4,139,049 | £58,238,301 | £28,940,836 |
| 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 |