| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 3615p | 178,862 | £6,465,861.30 | PC | Sell |
| 19/09/2024 | 16:35:00 | 3615p | 7,337 | £265,232.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 9,318 | £336,845.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 2,323 | £83,976.45 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 4,659 | £168,422.85 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 6,366 | £230,130.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 30,001 | £1,084,536.15 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 8,339 | £301,454.85 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 209 | £7,555.35 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 21,452 | £775,489.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 16,930 | £612,019.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 10,000 | £361,500.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 3,071 | £111,016.65 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 6,929 | £250,483.35 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 9,379 | £339,050.85 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 9,207 | £332,833.05 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 4,485 | £162,132.75 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 171 | £6,181.65 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 1,422 | £51,405.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 3615p | 5,179 | £187,220.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 442 | 333 | 45 |
| Volume | 1,047,798 | 523,041 | 208,882 |
| Value | £37,853,153 | £18,894,668 | £7,549,475 |
| 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 |