| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 18:45:00 | 1081p | 445 | £4,810.45 | O | Buy |
| 19/09/2024 | 16:35:02 | 1056p | 30,040 | £317,222.40 | O | Sell |
| 19/09/2024 | 16:35:02 | 1056p | 39,327 | £415,293.12 | O | Sell |
| 19/09/2024 | 16:35:02 | 1056p | 990,167 | £10,456,163.52 | PC | Sell |
| 19/09/2024 | 16:35:02 | 1056p | 7,386 | £77,996.16 | Unknown | |
| 19/09/2024 | 16:35:02 | 1056p | 2,475 | £26,136.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 1056p | 807 | £8,521.92 | Unknown | |
| 19/09/2024 | 16:35:02 | 1056p | 4,588 | £48,449.28 | Unknown | |
| 19/09/2024 | 16:35:02 | 1056p | 1,317 | £13,907.52 | Unknown | |
| 19/09/2024 | 16:35:02 | 1056p | 397 | £4,192.32 | Unknown | |
| 19/09/2024 | 16:35:02 | 1056p | 786 | £8,300.16 | Unknown | |
| 19/09/2024 | 16:35:02 | 1056p | 81 | £855.36 | Unknown | |
| 19/09/2024 | 16:35:02 | 1056p | 101 | £1,066.56 | Unknown | |
| 19/09/2024 | 16:35:02 | 1056p | 15,651 | £165,274.56 | Unknown | |
| 19/09/2024 | 16:35:02 | 1056p | 4,160 | £43,929.60 | Unknown | |
| 19/09/2024 | 16:35:02 | 1056p | 1,527 | £16,125.12 | Unknown | |
| 19/09/2024 | 16:35:02 | 1056p | 6,949 | £73,381.44 | Unknown | |
| 19/09/2024 | 16:35:02 | 1056p | 3,219 | £33,992.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 1056p | 225 | £2,376.00 | Unknown | |
| 19/09/2024 | 15:25:04 | 1051p | 82,739 | £869,586.89 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,882 | 1,409 | 437 |
| Volume | 504,098 | 1,489,874 | 1,036,674 |
| Value | £5,333,408 | £15,735,003 | £10,948,699 |
| 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 |