| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 268p | 1,297,145 | £3,476,348.60 | PC | Buy |
| 19/09/2024 | 16:35:02 | 268p | 2,807 | £7,522.76 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 7,886 | £21,134.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 38,285 | £102,603.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 604 | £1,618.72 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 347 | £929.96 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 496 | £1,329.28 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 836 | £2,240.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 1,405 | £3,765.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 440 | £1,179.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 2,636 | £7,064.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 2,143 | £5,743.24 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 2,037 | £5,459.16 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 1,277 | £3,422.36 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 8,534 | £22,871.12 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 2,725 | £7,303.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 17,891 | £47,947.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 4,986 | £13,362.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 3,291 | £8,819.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 268p | 8,348 | £22,372.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 691 | 860 | 286 |
| Volume | 1,758,656 | 417,289 | 1,332,483 |
| Value | £4,699,330 | £1,105,052 | £3,569,890 |
| 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 |