| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:00 | 4912p | 800 | £39,296.00 | PT | Buy |
| 19/09/2024 | 16:36:05 | 4912p | 800 | £39,296.00 | PT | Buy |
| 19/09/2024 | 16:35:01 | 4912p | 800 | £39,296.00 | PT | Buy |
| 19/09/2024 | 16:35:01 | 4912p | 91 | £4,469.92 | O | Buy |
| 19/09/2024 | 16:35:01 | 4912p | 962 | £47,253.44 | O | Buy |
| 19/09/2024 | 16:35:01 | 4912p | 31 | £1,522.72 | O | Buy |
| 19/09/2024 | 16:35:01 | 4912p | 326 | £16,013.12 | O | Buy |
| 19/09/2024 | 16:35:01 | 4912p | 808 | £39,688.96 | O | Buy |
| 19/09/2024 | 16:35:01 | 4912p | 369 | £18,125.28 | O | Buy |
| 19/09/2024 | 16:35:01 | 4912p | 314 | £15,423.68 | PT | Sell |
| 19/09/2024 | 16:35:01 | 4912p | 1,513,445 | £74,340,418.40 | PC | Sell |
| 19/09/2024 | 16:35:01 | 4912p | 9,940 | £488,252.80 | Unknown | |
| 19/09/2024 | 16:19:02 | 4902p | 1 | £49.02 | O | Buy |
| 19/09/2024 | 16:15:02 | 4902p | 1 | £49.02 | O | Buy |
| 19/09/2024 | 16:13:00 | 4903p | 24 | £1,176.72 | O | Sell |
| 19/09/2024 | 16:13:00 | 4903p | 9 | £441.27 | O | Sell |
| 19/09/2024 | 15:59:03 | 4912p | 3 | £147.36 | O | Buy |
| 19/09/2024 | 15:52:04 | 4906p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:39:03 | 4904p | 5 | £245.20 | O | Sell |
| 19/09/2024 | 15:25:04 | 4901p | 129,665 | £6,354,881.65 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8,535 | 10,846 | 721 |
| Volume | 897,909 | 2,814,675 | 1,572,923 |
| Value | £44,130,727 | £138,277,411 | £77,239,141 |
| 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 |