| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:48:05 | 168p | 72,857 | £122,399.76 | O | Sell |
| 19/09/2024 | 16:48:05 | 168p | 126,474 | £212,476.32 | O | Sell |
| 19/09/2024 | 16:48:05 | 168p | 2,515,332 | £4,225,757.76 | O | Sell |
| 19/09/2024 | 16:48:05 | 168p | 20,035 | £33,658.80 | O | Sell |
| 19/09/2024 | 16:48:05 | 168p | 174,806 | £293,674.08 | O | Sell |
| 19/09/2024 | 16:48:05 | 168p | 99,932 | £167,885.76 | O | Sell |
| 19/09/2024 | 16:35:01 | 169p | 87,660 | £148,145.40 | O | Sell |
| 19/09/2024 | 16:35:01 | 169p | 12,111 | £20,467.59 | O | Sell |
| 19/09/2024 | 16:35:01 | 169p | 6,489,086 | £10,966,555.34 | PC | Sell |
| 19/09/2024 | 16:35:01 | 169p | 10,212 | £17,258.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 169p | 9,938 | £16,795.22 | Unknown | |
| 19/09/2024 | 16:35:01 | 169p | 20,591 | £34,798.79 | Unknown | |
| 19/09/2024 | 16:35:01 | 169p | 3,115 | £5,264.35 | Unknown | |
| 19/09/2024 | 16:35:01 | 169p | 9,834 | £16,619.46 | Unknown | |
| 19/09/2024 | 16:35:01 | 169p | 74,848 | £126,493.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 169p | 4,559 | £7,704.71 | Unknown | |
| 19/09/2024 | 16:35:01 | 169p | 4,943 | £8,353.67 | Unknown | |
| 19/09/2024 | 16:04:03 | 168p | 3 | £5.04 | O | Sell |
| 19/09/2024 | 15:32:04 | 168p | 20 | £33.60 | O | Sell |
| 19/09/2024 | 15:25:04 | 168p | 429,190 | £721,039.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,324 | 1,805 | 541 |
| Volume | 3,397,428 | 12,365,365 | 7,031,087 |
| Value | £5,700,226 | £20,814,782 | £11,865,395 |
| 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 |