| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:02 | 5040p | 322 | £16,228.80 | PT | Buy |
| 19/09/2024 | 16:35:04 | 5041p | 2,000 | £100,820.00 | O | Buy |
| 19/09/2024 | 16:35:00 | 5040p | 526 | £26,510.40 | O | Buy |
| 19/09/2024 | 16:35:00 | 5040p | 164,660 | £8,298,864.00 | PC | Buy |
| 19/09/2024 | 16:35:00 | 5040p | 114 | £5,745.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 5040p | 360 | £18,144.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 5040p | 1,526 | £76,910.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 5040p | 178 | £8,971.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 5040p | 1,452 | £73,180.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 5040p | 19 | £957.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 5040p | 230 | £11,592.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 5040p | 5 | £252.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 5040p | 141 | £7,106.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 5040p | 234 | £11,793.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 5040p | 17 | £856.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 5040p | 950 | £47,880.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 5040p | 890 | £44,856.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 5040p | 1,477 | £74,440.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 5040p | 1,351 | £68,090.40 | Unknown | |
| 19/09/2024 | 15:25:04 | 5025p | 19,520 | £980,880.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 655 | 896 | 273 |
| Volume | 212,159 | 81,157 | 166,378 |
| Value | £10,699,459 | £4,089,872 | £8,385,947 |
| 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 |