| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:01 | 282p | 100,000 | £282,000.00 | O | Buy |
| 19/09/2024 | 16:36:01 | 282p | 100,000 | £282,000.00 | O | Buy |
| 19/09/2024 | 16:36:00 | 282p | 100,000 | £282,000.00 | O | Buy |
| 19/09/2024 | 16:35:01 | 284p | 3,186 | £9,048.24 | PT | Buy |
| 19/09/2024 | 16:35:01 | 284p | 705 | £2,002.20 | PT | Buy |
| 19/09/2024 | 16:35:01 | 284p | 14,468 | £41,089.12 | PT | Buy |
| 19/09/2024 | 16:35:01 | 284p | 2,735 | £7,767.40 | PT | Buy |
| 19/09/2024 | 16:35:01 | 284p | 2,805 | £7,966.20 | PT | Buy |
| 19/09/2024 | 16:35:01 | 284p | 2,861 | £8,125.24 | PT | Buy |
| 19/09/2024 | 16:35:01 | 284p | 843 | £2,394.12 | PT | Buy |
| 19/09/2024 | 16:35:01 | 284p | 484,901 | £1,377,118.84 | PC | Buy |
| 19/09/2024 | 16:35:01 | 284p | 2,034 | £5,776.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 284p | 2,000 | £5,680.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 284p | 510 | £1,448.40 | Unknown | |
| 19/09/2024 | 16:35:01 | 284p | 9,340 | £26,525.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 284p | 9,862 | £28,008.08 | Unknown | |
| 19/09/2024 | 16:35:01 | 284p | 1,715 | £4,870.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 284p | 3,248 | £9,224.32 | Unknown | |
| 19/09/2024 | 16:35:01 | 284p | 1,430 | £4,061.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 284p | 1,305 | £3,706.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 606 | 495 | 169 |
| Volume | 1,690,725 | 618,726 | 665,573 |
| Value | £4,760,296 | £1,732,296 | £1,880,620 |
| 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 |