| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:49:01 | 772p | 426 | £3,288.72 | O | Buy |
| 19/09/2024 | 16:35:01 | 772p | 14,032 | £108,327.04 | PT | Buy |
| 19/09/2024 | 16:35:01 | 772p | 494,902 | £3,820,643.44 | PC | Buy |
| 19/09/2024 | 16:35:01 | 772p | 1 | £7.72 | Unknown | |
| 19/09/2024 | 16:35:01 | 772p | 283 | £2,184.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 772p | 1,230 | £9,495.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 772p | 1,176 | £9,078.72 | Unknown | |
| 19/09/2024 | 16:35:01 | 772p | 2,343 | £18,087.96 | Unknown | |
| 19/09/2024 | 16:35:01 | 772p | 461 | £3,558.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 772p | 3,126 | £24,132.72 | Unknown | |
| 19/09/2024 | 16:35:01 | 772p | 2,165 | £16,713.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 772p | 11,814 | £91,204.08 | Unknown | |
| 19/09/2024 | 16:35:01 | 772p | 5,332 | £41,163.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 772p | 613 | £4,732.36 | Unknown | |
| 19/09/2024 | 16:35:01 | 772p | 1,228 | £9,480.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 772p | 6,048 | £46,690.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 772p | 1,395 | £10,769.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 772p | 1,857 | £14,336.04 | Unknown | |
| 19/09/2024 | 15:25:04 | 768p | 80,783 | £620,413.44 | O | Sell |
| 19/09/2024 | 15:25:03 | 766p | 1 | £7.66 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,085 | 715 | 274 |
| Volume | 807,253 | 424,117 | 524,772 |
| Value | £6,214,186 | £3,250,700 | £4,048,665 |
| 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 |