| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:00 | 1696p | 5,000 | £84,800.00 | PT | Buy |
| 19/09/2024 | 16:35:02 | 1696p | 253 | £4,290.88 | PT | Buy |
| 19/09/2024 | 16:35:02 | 1696p | 879 | £14,907.84 | PT | Buy |
| 19/09/2024 | 16:35:02 | 1696p | 37,475 | £635,576.00 | PC | Buy |
| 19/09/2024 | 16:35:02 | 1696p | 143 | £2,425.28 | Unknown | |
| 19/09/2024 | 16:35:02 | 1696p | 374 | £6,343.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 1696p | 140 | £2,374.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 1696p | 223 | £3,782.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 1696p | 156 | £2,645.76 | Unknown | |
| 19/09/2024 | 16:35:02 | 1696p | 259 | £4,392.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 1696p | 481 | £8,157.76 | Unknown | |
| 19/09/2024 | 16:35:02 | 1696p | 384 | £6,512.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 1696p | 176 | £2,984.96 | Unknown | |
| 19/09/2024 | 16:35:02 | 1696p | 2,204 | £37,379.84 | Unknown | |
| 19/09/2024 | 16:35:02 | 1696p | 326 | £5,528.96 | Unknown | |
| 19/09/2024 | 16:35:02 | 1696p | 380 | £6,444.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 1696p | 559 | £9,480.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 1696p | 192 | £3,256.32 | Unknown | |
| 19/09/2024 | 09:19:00 | 1700p | 172,673 | £2,935,441.00 | O | Buy |
| 19/09/2024 | 09:19:00 | 1700p | 172,673 | £2,935,441.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 284 | 361 | 126 |
| Volume | 421,128 | 144,305 | 50,053 |
| Value | £7,153,358 | £2,425,098 | £848,212 |
| 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 |