| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:28:04 | 1042p | 31,870 | £332,085.40 | O | Sell |
| 19/09/2024 | 17:28:04 | 1042p | 31,870 | £332,085.40 | O | Sell |
| 19/09/2024 | 17:28:04 | 1042p | 6,395 | £66,635.90 | O | Sell |
| 19/09/2024 | 17:28:04 | 1042p | 6,395 | £66,635.90 | O | Sell |
| 19/09/2024 | 17:28:04 | 1042p | 4,211 | £43,878.62 | O | Sell |
| 19/09/2024 | 17:28:04 | 1042p | 4,211 | £43,878.62 | O | Sell |
| 19/09/2024 | 17:28:04 | 1042p | 2,417 | £25,185.14 | O | Sell |
| 19/09/2024 | 17:28:04 | 1042p | 2,417 | £25,185.14 | O | Sell |
| 19/09/2024 | 17:28:04 | 1042p | 556 | £5,793.52 | O | Sell |
| 19/09/2024 | 17:28:04 | 1042p | 556 | £5,793.52 | O | Sell |
| 19/09/2024 | 16:35:01 | 1074p | 1,812 | £19,460.88 | O | Sell |
| 19/09/2024 | 16:35:01 | 1074p | 948 | £10,181.52 | O | Sell |
| 19/09/2024 | 16:35:01 | 1074p | 135,446 | £1,454,690.04 | PC | Sell |
| 19/09/2024 | 16:35:01 | 1074p | 498 | £5,348.52 | Unknown | |
| 19/09/2024 | 16:35:01 | 1074p | 498 | £5,348.52 | Unknown | |
| 19/09/2024 | 16:35:01 | 1074p | 498 | £5,348.52 | Unknown | |
| 19/09/2024 | 16:35:01 | 1074p | 498 | £5,348.52 | Unknown | |
| 19/09/2024 | 16:35:01 | 1074p | 3,737 | £40,135.38 | Unknown | |
| 19/09/2024 | 16:29:03 | 1073p | 39,136 | £419,929.28 | O | Sell |
| 19/09/2024 | 14:33:03 | 1068p | 40,000 | £427,200.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 398 | 264 | 161 |
| Volume | 73,862 | 379,448 | 233,388 |
| Value | £778,392 | £4,031,101 | £2,482,376 |
| 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 |