| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:03 | 2090p | 1,381 | £28,862.90 | PT | Buy |
| 19/09/2024 | 16:35:01 | 2090p | 200 | £4,180.00 | PT | Buy |
| 19/09/2024 | 16:35:01 | 2090p | 500 | £10,450.00 | PT | Buy |
| 19/09/2024 | 16:35:01 | 2090p | 500 | £10,450.00 | PT | Buy |
| 19/09/2024 | 16:35:01 | 2090p | 200 | £4,180.00 | PT | Buy |
| 19/09/2024 | 16:35:01 | 2090p | 148 | £3,093.20 | PT | Buy |
| 19/09/2024 | 16:35:01 | 2090p | 552 | £11,536.80 | PT | Buy |
| 19/09/2024 | 16:35:01 | 2090p | 448 | £9,363.20 | PT | Sell |
| 19/09/2024 | 16:35:01 | 2090p | 588,454 | £12,298,688.60 | PC | Sell |
| 19/09/2024 | 16:35:01 | 2090p | 1,000 | £20,900.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 2090p | 840 | £17,556.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 2090p | 9,000 | £188,100.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 2090p | 1,270 | £26,543.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 2090p | 1,942 | £40,587.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 2090p | 5,000 | £104,500.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 2090p | 400 | £8,360.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 2090p | 226 | £4,723.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 2090p | 328 | £6,855.20 | Unknown | |
| 19/09/2024 | 16:12:02 | 2081p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:06:00 | 2083p | 2 | £41.66 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,187 | 2,743 | 269 |
| Volume | 502,410 | 1,262,643 | 612,447 |
| Value | £10,464,938 | £26,337,746 | £12,797,603 |
| 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 |