| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 890p | 74,072 | £659,240.80 | O | Sell |
| 19/09/2024 | 16:35:02 | 890p | 1,563 | £13,910.70 | O | Sell |
| 19/09/2024 | 16:35:02 | 890p | 1,035 | £9,211.50 | O | Sell |
| 19/09/2024 | 16:35:02 | 890p | 16,070 | £143,023.00 | O | Sell |
| 19/09/2024 | 16:35:02 | 890p | 1,137,046 | £10,119,709.40 | PC | Sell |
| 19/09/2024 | 16:35:02 | 890p | 1 | £8.90 | Unknown | |
| 19/09/2024 | 16:35:02 | 890p | 1,397 | £12,433.30 | Unknown | |
| 19/09/2024 | 16:35:02 | 890p | 994 | £8,846.60 | Unknown | |
| 19/09/2024 | 16:35:02 | 890p | 1,049 | £9,336.10 | Unknown | |
| 19/09/2024 | 16:35:02 | 890p | 323 | £2,874.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 890p | 5,533 | £49,243.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 890p | 4,162 | £37,041.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 890p | 1,363 | £12,130.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 890p | 913 | £8,125.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 890p | 912 | £8,116.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 890p | 886 | £7,885.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 890p | 913 | £8,125.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 890p | 1,318 | £11,730.20 | Unknown | |
| 19/09/2024 | 16:12:04 | 886p | 1 | £8.86 | O | Sell |
| 19/09/2024 | 15:25:04 | 886p | 162,156 | £1,436,702.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 855 | 832 | 329 |
| Volume | 264,411 | 1,618,077 | 1,151,951 |
| Value | £2,350,316 | £14,388,886 | £10,249,855 |
| 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 |