| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 1823p | 1,200 | £21,888.00 | O | Buy |
| 19/09/2024 | 16:35:00 | 1823p | 437,344 | £7,977,154.56 | PC | Sell |
| 19/09/2024 | 16:35:00 | 1823p | 1,059 | £19,316.16 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 315 | £5,745.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 496 | £9,047.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 892 | £16,270.08 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 1,370 | £24,988.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 5,246 | £95,687.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 37 | £674.88 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 1,094 | £19,954.56 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 544 | £9,922.56 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 555 | £10,123.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 2 | £36.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 257 | £4,687.68 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 2,238 | £40,821.12 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 1,964 | £35,823.36 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 892 | £16,270.08 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 230 | £4,195.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 1823p | 11,919 | £217,402.56 | Unknown | |
| 19/09/2024 | 15:25:04 | 1814p | 42,032 | £762,880.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 862 | 935 | 324 |
| Volume | 163,025 | 626,857 | 513,510 |
| Value | £2,955,358 | £11,405,756 | £9,356,188 |
| 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 |