| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:49:01 | 1898p | 2,970 | £56,370.60 | O | Buy |
| 19/09/2024 | 16:35:02 | 1898p | 223,363 | £4,239,429.74 | PC | Buy |
| 19/09/2024 | 16:35:02 | 1898p | 338 | £6,415.24 | Unknown | |
| 19/09/2024 | 16:35:02 | 1898p | 338 | £6,415.24 | Unknown | |
| 19/09/2024 | 16:35:02 | 1898p | 88 | £1,670.24 | Unknown | |
| 19/09/2024 | 16:35:02 | 1898p | 478 | £9,072.44 | Unknown | |
| 19/09/2024 | 16:35:02 | 1898p | 486 | £9,224.28 | Unknown | |
| 19/09/2024 | 16:35:02 | 1898p | 506 | £9,603.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 1898p | 221 | £4,194.58 | Unknown | |
| 19/09/2024 | 16:35:02 | 1898p | 304 | £5,769.92 | Unknown | |
| 19/09/2024 | 16:35:02 | 1898p | 958 | £18,182.84 | Unknown | |
| 19/09/2024 | 16:35:02 | 1898p | 2,507 | £47,582.86 | Unknown | |
| 19/09/2024 | 16:35:02 | 1898p | 1,348 | £25,585.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 1898p | 33 | £626.34 | Unknown | |
| 19/09/2024 | 16:35:02 | 1898p | 379 | £7,193.42 | Unknown | |
| 19/09/2024 | 16:35:02 | 1898p | 556 | £10,552.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 1898p | 448 | £8,503.04 | Unknown | |
| 19/09/2024 | 15:34:00 | 1891p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:33:05 | 1889p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 15:25:04 | 1888p | 31,589 | £596,400.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 942 | 1,144 | 289 |
| Volume | 460,139 | 326,560 | 272,968 |
| Value | £8,669,208 | £6,122,823 | £5,170,932 |
| 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 |