| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:49:01 | 157p | 146,106 | £229,386.42 | O | Buy |
| 19/09/2024 | 16:49:01 | 157p | 15,490 | £24,319.30 | O | Buy |
| 19/09/2024 | 16:35:02 | 157p | 192,200 | £301,754.00 | O | Sell |
| 19/09/2024 | 16:35:02 | 157p | 5,101 | £8,008.57 | O | Sell |
| 19/09/2024 | 16:35:02 | 157p | 6,348 | £9,966.36 | O | Sell |
| 19/09/2024 | 16:35:02 | 157p | 4,062,601 | £6,378,283.57 | PC | Sell |
| 19/09/2024 | 16:35:02 | 157p | 4,095 | £6,429.15 | Unknown | |
| 19/09/2024 | 16:35:02 | 157p | 22,072 | £34,653.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 157p | 3,371 | £5,292.47 | Unknown | |
| 19/09/2024 | 16:35:02 | 157p | 1,258 | £1,975.06 | Unknown | |
| 19/09/2024 | 16:35:02 | 157p | 2,133 | £3,348.81 | Unknown | |
| 19/09/2024 | 16:35:02 | 157p | 48,647 | £76,375.79 | Unknown | |
| 19/09/2024 | 16:35:02 | 157p | 753 | £1,182.21 | Unknown | |
| 19/09/2024 | 16:35:02 | 157p | 19,240 | £30,206.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 157p | 754 | £1,183.78 | Unknown | |
| 19/09/2024 | 16:24:03 | 157p | 48 | £75.36 | O | Buy |
| 19/09/2024 | 16:23:01 | 157p | 6 | £9.42 | O | Buy |
| 19/09/2024 | 16:12:01 | 156p | 7 | £10.92 | O | Sell |
| 19/09/2024 | 15:35:00 | 156p | 6 | £9.36 | O | Sell |
| 19/09/2024 | 15:25:04 | 155p | 302,811 | £469,357.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,355 | 1,532 | 543 |
| Volume | 2,220,313 | 6,961,036 | 4,640,463 |
| Value | £3,452,028 | £10,872,334 | £7,259,788 |
| 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 |