| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:03 | 850p | 238,343 | £2,025,915.50 | O | Sell |
| 19/09/2024 | 16:35:00 | 850p | 76,483 | £650,105.50 | O | Sell |
| 19/09/2024 | 16:35:00 | 850p | 28,536 | £242,556.00 | O | Sell |
| 19/09/2024 | 16:35:00 | 850p | 3,139 | £26,681.50 | O | Sell |
| 19/09/2024 | 16:35:00 | 850p | 1,763,773 | £14,992,070.50 | PC | Sell |
| 19/09/2024 | 16:35:00 | 850p | 3 | £25.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 850p | 1,198 | £10,183.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 850p | 1,730 | £14,705.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 850p | 1,372 | £11,662.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 850p | 359 | £3,051.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 850p | 2,085 | £17,722.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 850p | 109 | £926.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 850p | 202 | £1,717.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 850p | 7,586 | £64,481.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 850p | 1,963 | £16,685.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 850p | 3,732 | £31,722.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 850p | 9,312 | £79,152.00 | Unknown | |
| 19/09/2024 | 15:25:04 | 850p | 165,481 | £1,406,588.50 | O | Sell |
| 19/09/2024 | 10:42:03 | 844p | 529,541 | £4,474,621.45 | O | Sell |
| 19/09/2024 | 10:42:03 | 844p | 763,031 | £6,447,611.95 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 584 | 601 | 384 |
| Volume | 124,554 | 3,730,755 | 1,777,637 |
| Value | £1,056,338 | £31,648,393 | £15,109,795 |
| 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 |