| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:49:01 | 227p | 8,394 | £19,054.38 | O | Buy |
| 19/09/2024 | 16:49:01 | 227p | 73,426 | £166,677.02 | O | Buy |
| 19/09/2024 | 16:35:01 | 227p | 2,162,967 | £4,909,935.09 | PC | Sell |
| 19/09/2024 | 16:35:01 | 227p | 6,150 | £13,960.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 227p | 4,837 | £10,979.99 | Unknown | |
| 19/09/2024 | 16:35:01 | 227p | 9,870 | £22,404.90 | Unknown | |
| 19/09/2024 | 16:35:01 | 227p | 14,039 | £31,868.53 | Unknown | |
| 19/09/2024 | 16:35:01 | 227p | 6,818 | £15,476.86 | Unknown | |
| 19/09/2024 | 16:35:01 | 227p | 1,856 | £4,213.12 | Unknown | |
| 19/09/2024 | 16:35:01 | 227p | 2,212 | £5,021.24 | Unknown | |
| 19/09/2024 | 16:35:01 | 227p | 8,718 | £19,789.86 | Unknown | |
| 19/09/2024 | 16:35:01 | 227p | 241 | £547.07 | Unknown | |
| 19/09/2024 | 16:35:01 | 227p | 1,400 | £3,178.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 227p | 3,116 | £7,073.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 227p | 905 | £2,054.35 | Unknown | |
| 19/09/2024 | 16:35:01 | 227p | 20,527 | £46,596.29 | Unknown | |
| 19/09/2024 | 16:35:01 | 227p | 550 | £1,248.50 | Unknown | |
| 19/09/2024 | 16:35:01 | 227p | 4,838 | £10,982.26 | Unknown | |
| 19/09/2024 | 16:35:01 | 227p | 7,265 | £16,491.55 | Unknown | |
| 19/09/2024 | 15:25:04 | 225p | 200,446 | £453,007.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 971 | 882 | 277 |
| Volume | 1,314,739 | 3,357,624 | 2,244,163 |
| Value | £2,969,694 | £7,600,918 | £5,089,799 |
| 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 |