| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 484p | 5,000 | £24,200.00 | PT | Sell |
| 19/09/2024 | 16:35:01 | 484p | 98,988 | £479,101.92 | O | Sell |
| 19/09/2024 | 16:35:01 | 484p | 3,869 | £18,725.96 | O | Sell |
| 19/09/2024 | 16:35:01 | 484p | 1,571,185 | £7,604,535.40 | PC | Sell |
| 19/09/2024 | 16:35:01 | 484p | 3,936 | £19,050.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 484p | 1,064 | £5,149.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 484p | 5,000 | £24,200.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 484p | 2,289 | £11,078.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 484p | 8,561 | £41,435.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 484p | 20,777 | £100,560.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 484p | 1,533 | £7,419.72 | Unknown | |
| 19/09/2024 | 16:35:01 | 484p | 3,013 | £14,582.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 484p | 866 | £4,191.44 | Unknown | |
| 19/09/2024 | 16:35:01 | 484p | 4,495 | £21,755.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 484p | 536 | £2,594.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 484p | 1,623 | £7,855.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 484p | 2,132 | £10,318.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 484p | 3,095 | £14,979.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 484p | 4,949 | £23,953.16 | Unknown | |
| 19/09/2024 | 15:25:04 | 483p | 158,248 | £764,337.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,165 | 1,803 | 433 |
| Volume | 659,617 | 2,629,620 | 1,631,649 |
| Value | £3,187,173 | £12,728,382 | £7,903,704 |
| 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 |