| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 82p | 200,480 | £164,393.60 | O | Sell |
| 19/09/2024 | 16:35:00 | 82p | 32,619 | £26,747.58 | O | Sell |
| 19/09/2024 | 16:35:00 | 82p | 4,810,847 | £3,944,894.54 | PC | Sell |
| 19/09/2024 | 16:35:00 | 82p | 6,957 | £5,704.74 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 2,716 | £2,227.12 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 12,337 | £10,116.34 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 81,409 | £66,755.38 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 25,593 | £20,986.26 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 5,063 | £4,151.66 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 13,534 | £11,097.88 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 17,306 | £14,190.92 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 23,178 | £19,005.96 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 40,425 | £33,148.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 57 | £46.74 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 17,198 | £14,102.36 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 12,338 | £10,117.16 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 19,032 | £15,606.24 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 20,009 | £16,407.38 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 59,257 | £48,590.74 | Unknown | |
| 19/09/2024 | 16:35:00 | 82p | 2,170 | £1,779.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 726 | 459 | 233 |
| Volume | 858,771 | 6,190,289 | 4,906,611 |
| Value | £701,673 | £5,062,448 | £4,013,718 |
| 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 |