| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:01 | 151p | 163,045 | £246,197.95 | PT | Buy |
| 19/09/2024 | 16:36:01 | 151p | 5,647 | £8,526.97 | PT | Sell |
| 19/09/2024 | 16:36:01 | 151p | 59,423 | £89,728.73 | PT | Sell |
| 19/09/2024 | 16:35:01 | 151p | 2,899,158 | £4,377,728.58 | PC | Sell |
| 19/09/2024 | 16:35:01 | 151p | 5,288 | £7,984.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 151p | 993 | £1,499.43 | Unknown | |
| 19/09/2024 | 16:35:01 | 151p | 565,868 | £854,460.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 151p | 8,488 | £12,816.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 151p | 9,011 | £13,606.61 | Unknown | |
| 19/09/2024 | 16:35:01 | 151p | 6,027 | £9,100.77 | Unknown | |
| 19/09/2024 | 16:35:01 | 151p | 64,501 | £97,396.51 | Unknown | |
| 19/09/2024 | 16:35:01 | 151p | 8,539 | £12,893.89 | Unknown | |
| 19/09/2024 | 16:35:01 | 151p | 38,226 | £57,721.26 | Unknown | |
| 19/09/2024 | 16:35:01 | 151p | 29,812 | £45,016.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 151p | 6,169 | £9,315.19 | Unknown | |
| 19/09/2024 | 16:35:01 | 151p | 689 | £1,040.39 | Unknown | |
| 19/09/2024 | 16:35:01 | 151p | 5,404 | £8,160.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 151p | 5,602 | £8,459.02 | Unknown | |
| 19/09/2024 | 15:51:03 | 151p | 1 | £1.51 | O | Sell |
| 19/09/2024 | 10:15:05 | 153p | 147,407 | £225,532.71 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,181 | 1,283 | 181 |
| Volume | 2,218,352 | 6,569,721 | 3,040,737 |
| Value | £3,389,679 | £10,016,503 | £4,608,717 |
| 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 |