| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:23:05 | 2893p | 1,352 | £39,113.36 | O | Buy |
| 19/09/2024 | 17:23:05 | 2893p | 1,352 | £39,113.36 | O | Buy |
| 19/09/2024 | 16:50:00 | 2898p | 100,000 | £2,898,000.00 | O | Buy |
| 19/09/2024 | 16:35:02 | 2893p | 278 | £8,042.54 | PT | Buy |
| 19/09/2024 | 16:35:02 | 2893p | 264 | £7,637.52 | PT | Buy |
| 19/09/2024 | 16:35:02 | 2893p | 241,252 | £6,979,420.36 | PC | Buy |
| 19/09/2024 | 16:35:02 | 2893p | 91 | £2,632.63 | Unknown | |
| 19/09/2024 | 16:35:02 | 2893p | 253 | £7,319.29 | Unknown | |
| 19/09/2024 | 16:35:02 | 2893p | 204 | £5,901.72 | Unknown | |
| 19/09/2024 | 16:35:02 | 2893p | 48 | £1,388.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 2893p | 358 | £10,356.94 | Unknown | |
| 19/09/2024 | 16:35:02 | 2893p | 581 | £16,808.33 | Unknown | |
| 19/09/2024 | 16:35:02 | 2893p | 396 | £11,456.28 | Unknown | |
| 19/09/2024 | 16:35:02 | 2893p | 281 | £8,129.33 | Unknown | |
| 19/09/2024 | 16:35:02 | 2893p | 428 | £12,382.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 2893p | 252 | £7,290.36 | Unknown | |
| 19/09/2024 | 16:35:02 | 2893p | 1,851 | £53,549.43 | Unknown | |
| 19/09/2024 | 16:35:02 | 2893p | 318 | £9,199.74 | Unknown | |
| 19/09/2024 | 15:33:03 | 2885p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:25:04 | 2887p | 35,291 | £1,018,851.17 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 567 | 761 | 311 |
| Volume | 435,084 | 96,935 | 259,663 |
| Value | £12,582,684 | £2,797,256 | £7,510,007 |
| 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 |