| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:50:00 | 4952p | 186,393 | £9,230,181.36 | O | Buy |
| 19/09/2024 | 16:35:00 | 4933p | 34 | £1,677.22 | O | Buy |
| 19/09/2024 | 16:35:00 | 4933p | 116,171 | £5,730,715.43 | PC | Sell |
| 19/09/2024 | 16:35:00 | 4933p | 164 | £8,090.12 | Unknown | |
| 19/09/2024 | 16:35:00 | 4933p | 147 | £7,251.51 | Unknown | |
| 19/09/2024 | 16:35:00 | 4933p | 776 | £38,280.08 | Unknown | |
| 19/09/2024 | 16:35:00 | 4933p | 263 | £12,973.79 | Unknown | |
| 19/09/2024 | 16:35:00 | 4933p | 80 | £3,946.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 4933p | 30 | £1,479.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 4933p | 80 | £3,946.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 4933p | 318 | £15,686.94 | Unknown | |
| 19/09/2024 | 16:35:00 | 4933p | 59 | £2,910.47 | Unknown | |
| 19/09/2024 | 16:35:00 | 4933p | 91 | £4,489.03 | Unknown | |
| 19/09/2024 | 16:35:00 | 4933p | 52 | £2,565.16 | Unknown | |
| 19/09/2024 | 16:35:00 | 4933p | 191 | £9,422.03 | Unknown | |
| 19/09/2024 | 16:35:00 | 4933p | 387 | £19,090.71 | Unknown | |
| 19/09/2024 | 16:35:00 | 4933p | 1,113 | £54,904.29 | Unknown | |
| 19/09/2024 | 16:35:00 | 4933p | 47 | £2,318.51 | Unknown | |
| 19/09/2024 | 16:35:00 | 4933p | 32 | £1,578.56 | Unknown | |
| 19/09/2024 | 15:25:04 | 4906p | 12,016 | £589,504.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 730 | 544 | 290 |
| Volume | 486,760 | 157,153 | 131,243 |
| Value | £24,089,948 | £7,741,869 | £6,468,441 |
| 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 |