| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 369p | 1,016 | £3,749.04 | O | Sell |
| 19/09/2024 | 16:35:02 | 369p | 23,485 | £86,659.65 | O | Sell |
| 19/09/2024 | 16:35:02 | 369p | 3,165,195 | £11,679,569.55 | PC | Sell |
| 19/09/2024 | 16:35:02 | 369p | 1,126 | £4,154.94 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 11 | £40.59 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 856 | £3,158.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 856 | £3,158.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 856 | £3,158.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 856 | £3,158.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 1,426 | £5,261.94 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 3,069 | £11,324.61 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 7,988 | £29,475.72 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 18,418 | £67,962.42 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 19,615 | £72,379.35 | Unknown | |
| 19/09/2024 | 16:35:02 | 369p | 89 | £328.41 | Unknown | |
| 19/09/2024 | 15:40:04 | 369p | 1 | £3.69 | O | Buy |
| 19/09/2024 | 15:40:04 | 369p | 1 | £3.69 | O | Buy |
| 19/09/2024 | 15:39:00 | 370p | 143 | £529.10 | O | Buy |
| 19/09/2024 | 15:25:04 | 369p | 247,313 | £912,584.97 | O | Buy |
| 19/09/2024 | 10:42:03 | 374p | 810,371 | £3,030,787.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,465 | 2,189 | 562 |
| Volume | 2,911,723 | 4,912,936 | 3,408,502 |
| Value | £10,827,161 | £18,178,167 | £12,590,876 |
| 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 |