| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 498p | 17,327 | £86,288.46 | PT | Buy |
| 19/09/2024 | 16:35:00 | 498p | 630,101 | £3,137,902.98 | PC | Buy |
| 19/09/2024 | 16:35:00 | 498p | 2,325 | £11,578.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 498p | 2,274 | £11,324.52 | Unknown | |
| 19/09/2024 | 16:35:00 | 498p | 9,435 | £46,986.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 498p | 320 | £1,593.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 498p | 4,100 | £20,418.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 498p | 321 | £1,598.58 | Unknown | |
| 19/09/2024 | 16:35:00 | 498p | 10,657 | £53,071.86 | Unknown | |
| 19/09/2024 | 16:35:00 | 498p | 320 | £1,593.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 498p | 1,499 | £7,465.02 | Unknown | |
| 19/09/2024 | 16:35:00 | 498p | 1,694 | £8,436.12 | Unknown | |
| 19/09/2024 | 16:35:00 | 498p | 1,677 | £8,351.46 | Unknown | |
| 19/09/2024 | 16:35:00 | 498p | 85 | £423.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 498p | 2,201 | £10,960.98 | Unknown | |
| 19/09/2024 | 16:35:00 | 498p | 2,060 | £10,258.80 | Unknown | |
| 19/09/2024 | 16:24:04 | 493p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:24:04 | 493p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:51:02 | 491p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:51:02 | 491p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 706 | 423 | 252 |
| Volume | 828,409 | 2,700,601 | 633,586 |
| Value | £4,102,449 | £12,693,914 | £3,155,845 |
| 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 |