| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:49:01 | 3167p | 104 | £3,293.68 | O | Sell |
| 19/09/2024 | 16:35:00 | 3167p | 361,878 | £11,460,676.26 | PC | Sell |
| 19/09/2024 | 16:35:00 | 3167p | 657 | £20,807.19 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 654 | £20,712.18 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 12 | £380.04 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 17 | £538.39 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 27 | £855.09 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 280 | £8,867.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 5,682 | £179,948.94 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 1,664 | £52,698.88 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 217 | £6,872.39 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 376 | £11,907.92 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 586 | £18,558.62 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 817 | £25,874.39 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 617 | £19,540.39 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 563 | £17,830.21 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 554 | £17,545.18 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 55 | £1,741.85 | Unknown | |
| 19/09/2024 | 16:35:00 | 3167p | 770 | £24,385.90 | Unknown | |
| 19/09/2024 | 15:25:04 | 3165p | 22,357 | £707,599.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,368 | 1,598 | 366 |
| Volume | 159,266 | 659,346 | 384,352 |
| Value | £5,017,728 | £20,840,001 | £12,170,973 |
| 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 |