| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 565p | 234,514 | £1,325,004.10 | PC | Buy |
| 19/09/2024 | 16:35:02 | 565p | 21,981 | £124,192.65 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 7,865 | £44,437.25 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 3,204 | £18,102.60 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 175 | £988.75 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 163 | £920.95 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 120 | £678.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 120 | £678.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 120 | £678.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 120 | £678.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 1,232 | £6,960.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 3,182 | £17,978.30 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 708 | £4,000.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 2,446 | £13,819.90 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 11,338 | £64,059.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 34,013 | £192,173.45 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 766 | £4,327.90 | Unknown | |
| 19/09/2024 | 16:35:02 | 565p | 3,551 | £20,063.15 | Unknown | |
| 19/09/2024 | 12:43:01 | 564p | 327,000 | £1,844,280.00 | O | Sell |
| 19/09/2024 | 11:55:05 | 565p | 540,000 | £3,051,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 107 | 118 |
| Volume | 323,922 | 2,639,357 | 579,608 |
| Value | £1,830,162 | £14,901,205 | £3,274,072 |
| 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 |