| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:23:05 | 2595p | 13,356 | £346,588.20 | O | Sell |
| 19/09/2024 | 17:23:03 | 2595p | 10,683 | £277,223.85 | O | Sell |
| 19/09/2024 | 17:23:03 | 2595p | 2,673 | £69,364.35 | O | Sell |
| 19/09/2024 | 16:27:04 | 2595p | 0 | £0.00 | O | Unknown |
| 19/09/2024 | 16:26:03 | 2596p | 1 | £25.96 | O | Buy |
| 19/09/2024 | 16:20:00 | 2594p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:19:02 | 2593p | 1 | £25.93 | O | Sell |
| 19/09/2024 | 16:19:02 | 2593p | 1 | £25.93 | O | Sell |
| 19/09/2024 | 16:19:02 | 2593p | 1 | £25.93 | O | Sell |
| 19/09/2024 | 16:16:03 | 2592p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:16:03 | 2592p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:13:01 | 2591p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:13:01 | 2591p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:13:01 | 2591p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:13:01 | 2591p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:13:01 | 2591p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:13:01 | 2591p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:11:01 | 2592p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:21:03 | 2582p | 778,000 | £20,087,960.00 | O | Sell |
| 19/09/2024 | 15:20:03 | 2582p | 778,000 | £20,087,960.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,924 | 5,218 | 547 |
| Volume | 8,126,914 | 4,160,577 | 4,633,619 |
| Value | £210,793,994 | £107,596,431 | £120,221,338 |
| 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 |