| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:23:05 | 2201p | 13,700 | £301,537.00 | O | Buy |
| 19/09/2024 | 17:23:05 | 2201p | 13,700 | £301,537.00 | O | Buy |
| 19/09/2024 | 16:49:01 | 2201p | 22,395 | £492,913.95 | O | Sell |
| 19/09/2024 | 16:49:01 | 2201p | 2,337 | £51,437.37 | O | Sell |
| 19/09/2024 | 16:35:02 | 2201p | 860 | £18,928.60 | O | Buy |
| 19/09/2024 | 16:35:02 | 2201p | 156 | £3,433.56 | O | Buy |
| 19/09/2024 | 16:35:02 | 2201p | 634 | £13,954.34 | O | Buy |
| 19/09/2024 | 16:35:02 | 2201p | 1,242 | £27,336.42 | O | Buy |
| 19/09/2024 | 16:35:02 | 2201p | 555 | £12,215.55 | O | Buy |
| 19/09/2024 | 16:35:02 | 2201p | 1,814,526 | £39,937,717.26 | PC | Buy |
| 19/09/2024 | 16:35:02 | 2201p | 793 | £17,453.93 | Unknown | |
| 19/09/2024 | 16:35:02 | 2201p | 1,158 | £25,487.58 | Unknown | |
| 19/09/2024 | 16:35:02 | 2201p | 817 | £17,982.17 | Unknown | |
| 19/09/2024 | 16:35:02 | 2201p | 373 | £8,209.73 | Unknown | |
| 19/09/2024 | 16:35:02 | 2201p | 9,279 | £204,230.79 | Unknown | |
| 19/09/2024 | 16:35:02 | 2201p | 661 | £14,548.61 | Unknown | |
| 19/09/2024 | 16:35:02 | 2201p | 13,025 | £286,680.25 | Unknown | |
| 19/09/2024 | 16:35:02 | 2201p | 4,010 | £88,260.10 | Unknown | |
| 19/09/2024 | 16:06:02 | 2203p | 1 | £22.03 | O | Sell |
| 19/09/2024 | 15:25:04 | 2205p | 150,909 | £3,327,543.45 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,164 | 6,387 | 534 |
| Volume | 2,871,717 | 1,201,494 | 1,971,616 |
| Value | £63,233,676 | £26,511,636 | £43,376,243 |
| 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 |