| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:49:01 | 651p | 2,250 | £14,647.50 | O | Sell |
| 19/09/2024 | 16:38:05 | 651p | 125 | £813.75 | PT | Buy |
| 19/09/2024 | 16:37:01 | 651p | 5,360 | £34,893.60 | PT | Buy |
| 19/09/2024 | 16:37:01 | 651p | 5,360 | £34,893.60 | PT | Buy |
| 19/09/2024 | 16:37:01 | 651p | 1,742 | £11,340.42 | PT | Sell |
| 19/09/2024 | 16:37:01 | 651p | 1,600 | £10,416.00 | PT | Sell |
| 19/09/2024 | 16:35:04 | 651p | 5,000 | £32,550.00 | PT | Sell |
| 19/09/2024 | 16:35:00 | 651p | 4,212 | £27,420.12 | O | Sell |
| 19/09/2024 | 16:35:00 | 651p | 4,633,668 | £30,165,178.68 | PC | Sell |
| 19/09/2024 | 16:35:00 | 651p | 12,106 | £78,810.06 | Unknown | |
| 19/09/2024 | 16:35:00 | 651p | 4,356 | £28,357.56 | Unknown | |
| 19/09/2024 | 16:35:00 | 651p | 42,680 | £277,846.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 651p | 4,355 | £28,351.05 | Unknown | |
| 19/09/2024 | 16:17:03 | 651p | 206 | £1,341.06 | O | Buy |
| 19/09/2024 | 15:56:01 | 651p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:39:05 | 652p | 7 | £45.64 | O | Buy |
| 19/09/2024 | 15:39:05 | 652p | 2 | £13.04 | O | Buy |
| 19/09/2024 | 15:39:00 | 652p | 1 | £6.52 | O | Buy |
| 19/09/2024 | 15:39:00 | 652p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:25:04 | 651p | 333,729 | £2,172,575.79 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,426 | 4,147 | 635 |
| Volume | 2,113,562 | 7,197,000 | 5,158,349 |
| Value | £13,772,095 | £46,851,418 | £33,557,694 |
| 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 |