| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:49:01 | 1857p | 677 | £12,578.66 | O | Buy |
| 19/09/2024 | 16:35:01 | 1857p | 183,147 | £3,402,871.26 | O | Buy |
| 19/09/2024 | 16:35:01 | 1857p | 1,436 | £26,680.88 | O | Buy |
| 19/09/2024 | 16:35:01 | 1857p | 438 | £8,138.04 | O | Buy |
| 19/09/2024 | 16:35:01 | 1857p | 4 | £74.32 | O | Buy |
| 19/09/2024 | 16:35:01 | 1857p | 1,039,601 | £19,315,786.58 | PC | Buy |
| 19/09/2024 | 16:35:01 | 1857p | 159 | £2,954.22 | Unknown | |
| 19/09/2024 | 16:35:01 | 1857p | 2,800 | £52,024.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 1857p | 1,093 | £20,307.94 | Unknown | |
| 19/09/2024 | 16:35:01 | 1857p | 832 | £15,458.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 1857p | 795 | £14,771.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 1857p | 681 | £12,652.98 | Unknown | |
| 19/09/2024 | 16:23:02 | 1859p | 7 | £130.13 | O | Buy |
| 19/09/2024 | 16:06:05 | 1860p | 2 | £37.20 | O | Buy |
| 19/09/2024 | 16:05:05 | 1860p | 20 | £372.00 | O | Buy |
| 19/09/2024 | 16:05:04 | 1860p | 11 | £204.60 | O | Buy |
| 19/09/2024 | 16:05:00 | 1861p | 1 | £18.61 | O | Buy |
| 19/09/2024 | 16:00:05 | 1857p | 2 | £37.16 | O | Buy |
| 19/09/2024 | 16:00:03 | 1859p | 1 | £18.59 | O | Buy |
| 19/09/2024 | 15:25:04 | 1857p | 41,970 | £779,802.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,392 | 2,353 | 458 |
| Volume | 1,642,845 | 522,435 | 1,195,781 |
| Value | £30,480,372 | £9,628,705 | £22,204,871 |
| 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 |