| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 3170p | 6,205 | £196,698.50 | O | Buy |
| 19/09/2024 | 16:35:02 | 3170p | 556 | £17,625.20 | O | Buy |
| 19/09/2024 | 16:35:02 | 3170p | 85,593 | £2,713,298.10 | PC | Buy |
| 19/09/2024 | 16:35:02 | 3170p | 301 | £9,541.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 3170p | 109 | £3,455.30 | Unknown | |
| 19/09/2024 | 16:35:02 | 3170p | 205 | £6,498.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 3170p | 731 | £23,172.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 3170p | 711 | £22,538.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 3170p | 132 | £4,184.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 3170p | 1,262 | £40,005.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 3170p | 658 | £20,858.60 | Unknown | |
| 19/09/2024 | 16:35:02 | 3170p | 1,415 | £44,855.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 3170p | 205 | £6,498.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 3170p | 260 | £8,242.00 | Unknown | |
| 19/09/2024 | 16:11:01 | 3148p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:04:03 | 3154p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:21:03 | 3180p | 189,000 | £6,010,200.00 | O | Sell |
| 19/09/2024 | 15:20:03 | 3180p | 189,000 | £6,010,200.00 | O | Sell |
| 19/09/2024 | 13:51:03 | 3180p | 245,485 | £7,806,423.00 | O | Sell |
| 19/09/2024 | 13:50:02 | 3180p | 245,485 | £7,806,423.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 475 | 417 | 180 |
| Volume | 125,894 | 894,098 | 92,124 |
| Value | £3,984,417 | £28,423,901 | £2,919,152 |
| 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 |