| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 885p | 1,463 | £12,947.55 | O | Buy |
| 19/09/2024 | 16:35:00 | 885p | 4,143 | £36,665.55 | O | Buy |
| 19/09/2024 | 16:35:00 | 885p | 22,155 | £196,071.75 | O | Buy |
| 19/09/2024 | 16:35:00 | 885p | 882,365 | £7,808,930.25 | PC | Buy |
| 19/09/2024 | 16:35:00 | 885p | 23 | £203.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 885p | 451 | £3,991.35 | Unknown | |
| 19/09/2024 | 16:35:00 | 885p | 2,291 | £20,275.35 | Unknown | |
| 19/09/2024 | 16:35:00 | 885p | 553 | £4,894.05 | Unknown | |
| 19/09/2024 | 16:35:00 | 885p | 1,731 | £15,319.35 | Unknown | |
| 19/09/2024 | 16:35:00 | 885p | 5,085 | £45,002.25 | Unknown | |
| 19/09/2024 | 16:35:00 | 885p | 1,277 | £11,301.45 | Unknown | |
| 19/09/2024 | 16:35:00 | 885p | 61 | £539.85 | Unknown | |
| 19/09/2024 | 16:35:00 | 885p | 237 | £2,097.45 | Unknown | |
| 19/09/2024 | 16:35:00 | 885p | 2,600 | £23,010.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 885p | 1,122 | £9,929.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 885p | 212 | £1,876.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 885p | 2,131 | £18,859.35 | Unknown | |
| 19/09/2024 | 15:25:04 | 883p | 108,167 | £955,114.61 | O | Sell |
| 19/09/2024 | 13:30:00 | 877p | 1,779,472 | £15,605,969.44 | O | Sell |
| 19/09/2024 | 13:30:00 | 877p | 1,779,472 | £15,605,969.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 886 | 701 | 353 |
| Volume | 1,158,050 | 3,853,274 | 902,101 |
| Value | £10,232,486 | £33,788,132 | £7,982,596 |
| 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 |