| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:58:00 | 227p | 30,000 | £68,100.00 | O | Sell |
| 19/09/2024 | 16:37:01 | 234p | 35,000 | £81,900.00 | O | Sell |
| 19/09/2024 | 16:36:02 | 235p | 75 | £176.25 | PT | Sell |
| 19/09/2024 | 16:35:01 | 235p | 410,045 | £963,605.75 | PC | Sell |
| 19/09/2024 | 16:35:01 | 235p | 50 | £117.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 235p | 3,912 | £9,193.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 235p | 12,705 | £29,856.75 | Unknown | |
| 19/09/2024 | 16:35:01 | 235p | 1,412 | £3,318.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 235p | 615 | £1,445.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 235p | 1,370 | £3,219.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 235p | 2,542 | £5,973.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 235p | 1,666 | £3,915.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 235p | 1,948 | £4,577.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 235p | 1,948 | £4,577.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 235p | 1,948 | £4,577.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 235p | 1,948 | £4,577.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 235p | 1,009 | £2,371.15 | Unknown | |
| 19/09/2024 | 16:35:01 | 235p | 1,253 | £2,944.55 | Unknown | |
| 19/09/2024 | 16:35:01 | 235p | 160 | £376.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 235p | 2,465 | £5,792.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 504 | 461 | 195 |
| Volume | 688,261 | 1,176,222 | 508,455 |
| Value | £1,573,616 | £2,718,760 | £1,187,175 |
| 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 |