| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 771p | 1,509 | £11,634.39 | O | Sell |
| 19/09/2024 | 16:35:01 | 771p | 1,278,182 | £9,854,783.22 | PC | Sell |
| 19/09/2024 | 16:35:01 | 771p | 517 | £3,986.07 | Unknown | |
| 19/09/2024 | 16:35:01 | 771p | 430 | £3,315.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 771p | 946 | £7,293.66 | Unknown | |
| 19/09/2024 | 16:35:01 | 771p | 304 | £2,343.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 771p | 2,403 | £18,527.13 | Unknown | |
| 19/09/2024 | 16:35:01 | 771p | 4,794 | £36,961.74 | Unknown | |
| 19/09/2024 | 16:35:01 | 771p | 7,699 | £59,359.29 | Unknown | |
| 19/09/2024 | 16:35:01 | 771p | 639 | £4,926.69 | Unknown | |
| 19/09/2024 | 16:35:01 | 771p | 24,492 | £188,833.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 771p | 237 | £1,827.27 | Unknown | |
| 19/09/2024 | 16:35:01 | 771p | 130 | £1,002.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 771p | 1,027 | £7,918.17 | Unknown | |
| 19/09/2024 | 16:35:01 | 771p | 1,131 | £8,720.01 | Unknown | |
| 19/09/2024 | 16:35:01 | 771p | 78 | £601.38 | Unknown | |
| 19/09/2024 | 16:35:01 | 771p | 543 | £4,186.53 | Unknown | |
| 19/09/2024 | 16:35:01 | 771p | 182 | £1,403.22 | Unknown | |
| 19/09/2024 | 15:49:02 | 773p | 1 | £7.73 | O | Sell |
| 19/09/2024 | 15:25:04 | 773p | 130,138 | £1,005,966.74 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,656 | 1,951 | 330 |
| Volume | 384,707 | 1,910,232 | 1,365,348 |
| Value | £2,968,962 | £14,730,023 | £10,523,608 |
| 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 |