| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:49:01 | 332p | 920 | £3,054.40 | O | Buy |
| 19/09/2024 | 16:36:00 | 332p | 16,736 | £55,563.52 | PT | Buy |
| 19/09/2024 | 16:36:00 | 332p | 24,393 | £80,984.76 | PT | Buy |
| 19/09/2024 | 16:35:01 | 332p | 2,941,411 | £9,765,484.52 | PC | Buy |
| 19/09/2024 | 16:35:01 | 332p | 826 | £2,742.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 332p | 826 | £2,742.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 332p | 826 | £2,742.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 332p | 826 | £2,742.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 332p | 9,463 | £31,417.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 332p | 18,283 | £60,699.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 332p | 26,799 | £88,972.68 | Unknown | |
| 19/09/2024 | 16:35:01 | 332p | 9,814 | £32,582.48 | Unknown | |
| 19/09/2024 | 16:35:01 | 332p | 1,637 | £5,434.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 332p | 605 | £2,008.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 332p | 2,981 | £9,896.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 332p | 3,693 | £12,260.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 332p | 5,647 | £18,748.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 332p | 10,962 | £36,393.84 | Unknown | |
| 19/09/2024 | 16:35:01 | 332p | 11,664 | £38,724.48 | Unknown | |
| 19/09/2024 | 15:25:04 | 331p | 227,375 | £752,611.25 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 879 | 1,153 | 508 |
| Volume | 3,985,557 | 817,779 | 3,190,007 |
| Value | £13,207,024 | £2,697,925 | £10,581,420 |
| 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 |