| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 2428p | 57,474 | £1,395,468.72 | PC | Sell |
| 19/09/2024 | 16:35:00 | 2428p | 480 | £11,654.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 2428p | 423 | £10,270.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 2428p | 172 | £4,176.16 | Unknown | |
| 19/09/2024 | 16:35:00 | 2428p | 824 | £20,006.72 | Unknown | |
| 19/09/2024 | 16:35:00 | 2428p | 16 | £388.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 2428p | 16 | £388.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 2428p | 16 | £388.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 2428p | 16 | £388.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 2428p | 685 | £16,631.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 2428p | 1,392 | £33,797.76 | Unknown | |
| 19/09/2024 | 16:35:00 | 2428p | 1,863 | £45,233.64 | Unknown | |
| 19/09/2024 | 16:35:00 | 2428p | 187 | £4,540.36 | Unknown | |
| 19/09/2024 | 15:56:03 | 2430p | 200,469 | £4,871,396.70 | O | Unknown |
| 19/09/2024 | 14:55:04 | 2428p | 6,543 | £158,864.04 | O | Sell |
| 19/09/2024 | 14:55:03 | 2428p | 50,000 | £1,214,000.00 | O | Sell |
| 19/09/2024 | 13:57:01 | 2428p | 588,000 | £14,276,640.00 | O | Sell |
| 19/09/2024 | 13:49:04 | 2428p | 587,976 | £14,276,057.28 | O | Sell |
| 19/09/2024 | 08:49:00 | 2429p | 250,000 | £6,072,500.00 | O | Sell |
| 19/09/2024 | 08:48:03 | 2429p | 250,000 | £6,072,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 62 | 96 |
| Volume | 97,619 | 2,008,979 | 1,398,007 |
| Value | £2,372,117 | £48,790,227 | £33,964,319 |
| 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 |