| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:23:05 | 293p | 17,817 | £52,203.81 | O | Sell |
| 19/09/2024 | 17:23:03 | 293p | 17,817 | £52,203.81 | O | Sell |
| 19/09/2024 | 16:35:00 | 293p | 3,995 | £11,705.35 | PT | Sell |
| 19/09/2024 | 16:35:00 | 293p | 6,235 | £18,268.55 | PT | Sell |
| 19/09/2024 | 16:35:00 | 293p | 3,459,385 | £10,135,998.05 | PC | Sell |
| 19/09/2024 | 16:35:00 | 293p | 6,380 | £18,693.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 293p | 6,380 | £18,693.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 293p | 20,112 | £58,928.16 | Unknown | |
| 19/09/2024 | 16:35:00 | 293p | 25,910 | £75,916.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 293p | 24,537 | £71,893.41 | Unknown | |
| 19/09/2024 | 16:35:00 | 293p | 46,334 | £135,758.62 | Unknown | |
| 19/09/2024 | 16:35:00 | 293p | 748 | £2,191.64 | Unknown | |
| 19/09/2024 | 16:35:00 | 293p | 1,518 | £4,447.74 | Unknown | |
| 19/09/2024 | 16:35:00 | 293p | 85,251 | £249,785.43 | Unknown | |
| 19/09/2024 | 16:35:00 | 293p | 82,738 | £242,422.34 | Unknown | |
| 19/09/2024 | 16:28:00 | 293p | 1 | £2.93 | O | Buy |
| 19/09/2024 | 16:28:00 | 293p | 1 | £2.93 | O | Buy |
| 19/09/2024 | 15:40:04 | 293p | 1 | £2.93 | O | Sell |
| 19/09/2024 | 15:38:04 | 293p | 15 | £43.95 | O | Sell |
| 19/09/2024 | 15:25:04 | 293p | 218,987 | £641,631.91 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 786 | 829 | 289 |
| Volume | 1,030,852 | 5,035,768 | 3,506,485 |
| Value | £3,033,459 | £14,782,105 | £10,282,305 |
| 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 |