| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 1447p | 1,840 | £26,624.80 | O | Sell |
| 19/09/2024 | 16:35:01 | 1447p | 47,814 | £691,868.58 | O | Sell |
| 19/09/2024 | 16:35:01 | 1447p | 611 | £8,841.17 | O | Sell |
| 19/09/2024 | 16:35:01 | 1447p | 430,961 | £6,236,005.67 | PC | Sell |
| 19/09/2024 | 16:35:01 | 1447p | 654 | £9,463.38 | Unknown | |
| 19/09/2024 | 16:35:01 | 1447p | 704 | £10,186.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 1447p | 704 | £10,186.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 1447p | 376 | £5,440.72 | Unknown | |
| 19/09/2024 | 16:35:01 | 1447p | 277 | £4,008.19 | Unknown | |
| 19/09/2024 | 16:35:01 | 1447p | 290 | £4,196.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 1447p | 704 | £10,186.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 1447p | 1,466 | £21,213.02 | Unknown | |
| 19/09/2024 | 16:35:01 | 1447p | 57 | £824.79 | Unknown | |
| 19/09/2024 | 16:35:01 | 1447p | 39 | £564.33 | Unknown | |
| 19/09/2024 | 16:35:01 | 1447p | 581 | £8,407.07 | Unknown | |
| 19/09/2024 | 16:35:01 | 1447p | 84 | £1,215.48 | Unknown | |
| 19/09/2024 | 15:51:00 | 1442p | 1 | £14.42 | O | Sell |
| 19/09/2024 | 15:50:02 | 1442p | 1 | £14.42 | O | Sell |
| 19/09/2024 | 15:31:05 | 1443p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:25:04 | 1440p | 53,529 | £770,817.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,108 | 1,648 | 356 |
| Volume | 416,212 | 782,219 | 463,754 |
| Value | £6,027,735 | £11,313,147 | £6,708,882 |
| 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 |