| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:30:02 | 5700p | 59,208 | £3,374,856.00 | O | Buy |
| 19/09/2024 | 17:30:02 | 5702p | 59,208 | £3,376,040.16 | O | Buy |
| 19/09/2024 | 16:49:01 | 5780p | 3,110 | £179,758.00 | O | Sell |
| 19/09/2024 | 16:35:01 | 5780p | 481 | £27,801.80 | O | Buy |
| 19/09/2024 | 16:35:01 | 5780p | 363,554 | £21,013,421.20 | PC | Buy |
| 19/09/2024 | 16:35:01 | 5780p | 79 | £4,566.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 5780p | 49 | £2,832.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 5780p | 69 | £3,988.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 5780p | 12 | £693.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 5780p | 183 | £10,577.40 | Unknown | |
| 19/09/2024 | 16:24:04 | 5764p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:12:05 | 5724p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:12:05 | 5724p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:07:02 | 5724p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:07:02 | 5724p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:53:04 | 5702p | 1 | £57.02 | O | Sell |
| 19/09/2024 | 15:46:01 | 5690p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:36:05 | 5734p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:31:05 | 5740p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:25:04 | 5704p | 52,966 | £3,021,180.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,414 | 2,341 | 445 |
| Volume | 671,999 | 242,559 | 379,098 |
| Value | £38,620,207 | £13,864,111 | £21,895,586 |
| 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 |