| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 430p | 19,039 | £81,867.70 | O | Buy |
| 19/09/2024 | 16:35:00 | 430p | 1,182,820 | £5,086,126.00 | PC | Buy |
| 19/09/2024 | 16:35:00 | 430p | 255 | £1,096.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 430p | 2,439 | £10,487.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 430p | 2,024 | £8,703.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 430p | 658 | £2,829.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 430p | 1,899 | £8,165.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 430p | 1,276 | £5,486.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 430p | 7,119 | £30,611.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 430p | 1,843 | £7,924.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 430p | 1,485 | £6,385.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 430p | 990 | £4,257.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 430p | 255 | £1,096.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 430p | 1,567 | £6,738.10 | Unknown | |
| 19/09/2024 | 16:35:00 | 430p | 2,882 | £12,392.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 430p | 977 | £4,201.10 | Unknown | |
| 19/09/2024 | 16:11:01 | 428p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:11:01 | 428p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 16:11:01 | 428p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:25:04 | 428p | 113,084 | £483,999.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 707 | 592 | 309 |
| Volume | 1,501,925 | 393,509 | 1,204,455 |
| Value | £6,450,954 | £1,684,457 | £5,177,633 |
| 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 |