| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:49:01 | 626p | 58 | £363.08 | O | Buy |
| 19/09/2024 | 16:47:00 | 630p | 3,498 | £22,037.40 | O | Buy |
| 19/09/2024 | 16:35:02 | 626p | 10,215 | £63,945.90 | O | Buy |
| 19/09/2024 | 16:35:02 | 626p | 729 | £4,563.54 | O | Buy |
| 19/09/2024 | 16:35:02 | 626p | 14,462 | £90,532.12 | PT | Buy |
| 19/09/2024 | 16:35:02 | 626p | 1,301,035 | £8,144,479.10 | PC | Buy |
| 19/09/2024 | 16:35:02 | 626p | 492 | £3,079.92 | Unknown | |
| 19/09/2024 | 16:35:02 | 626p | 3,576 | £22,385.76 | Unknown | |
| 19/09/2024 | 16:35:02 | 626p | 503 | £3,148.78 | Unknown | |
| 19/09/2024 | 16:35:02 | 626p | 1,254 | £7,850.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 626p | 1,479 | £9,258.54 | Unknown | |
| 19/09/2024 | 16:35:02 | 626p | 7,696 | £48,176.96 | Unknown | |
| 19/09/2024 | 16:15:02 | 622p | 13 | £80.86 | O | Sell |
| 19/09/2024 | 16:10:02 | 622p | 3 | £18.66 | O | Sell |
| 19/09/2024 | 16:01:00 | 622p | 1 | £6.22 | O | Sell |
| 19/09/2024 | 15:36:04 | 620p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:33:00 | 619p | 2 | £12.38 | O | Sell |
| 19/09/2024 | 15:32:02 | 620p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:32:02 | 620p | 1 | £6.20 | O | Sell |
| 19/09/2024 | 15:25:04 | 622p | 43,213 | £268,784.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,098 | 1,618 | 442 |
| Volume | 1,892,635 | 568,417 | 1,328,663 |
| Value | £11,875,010 | £3,574,384 | £8,323,617 |
| 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 |