| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 1607p | 288 | £4,628.16 | O | Buy |
| 19/09/2024 | 16:35:01 | 1607p | 8,327 | £133,814.89 | O | Buy |
| 19/09/2024 | 16:35:01 | 1607p | 685 | £11,007.95 | O | Buy |
| 19/09/2024 | 16:35:01 | 1607p | 210,856 | £3,388,455.92 | PC | Buy |
| 19/09/2024 | 16:35:01 | 1607p | 127 | £2,040.89 | Unknown | |
| 19/09/2024 | 16:35:01 | 1607p | 4,000 | £64,280.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 1607p | 1,019 | £16,375.33 | Unknown | |
| 19/09/2024 | 16:35:01 | 1607p | 148 | £2,378.36 | Unknown | |
| 19/09/2024 | 16:35:01 | 1607p | 439 | £7,054.73 | Unknown | |
| 19/09/2024 | 16:35:01 | 1607p | 488 | £7,842.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 1607p | 508 | £8,163.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 1607p | 172 | £2,764.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 1607p | 268 | £4,306.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 1607p | 2,506 | £40,271.42 | Unknown | |
| 19/09/2024 | 16:35:01 | 1607p | 178 | £2,860.46 | Unknown | |
| 19/09/2024 | 16:35:01 | 1607p | 84 | £1,349.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 1607p | 34 | £546.38 | Unknown | |
| 19/09/2024 | 16:35:01 | 1607p | 1,006 | £16,166.42 | Unknown | |
| 19/09/2024 | 16:35:01 | 1607p | 822 | £13,209.54 | Unknown | |
| 19/09/2024 | 16:35:01 | 1607p | 138 | £2,217.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 679 | 1,424 | 211 |
| Volume | 314,137 | 210,211 | 211,935 |
| Value | £5,043,579 | £3,365,777 | £3,405,742 |
| 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 |