| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:44:01 | 216p | 485,492 | £1,048,662.72 | O | Buy |
| 19/09/2024 | 16:35:00 | 210p | 5,976 | £12,549.60 | PT | Buy |
| 19/09/2024 | 16:35:00 | 210p | 2,582,824 | £5,423,930.40 | PC | Buy |
| 19/09/2024 | 16:35:00 | 210p | 18,145 | £38,104.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 210p | 16,515 | £34,681.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 210p | 4,969 | £10,434.90 | Unknown | |
| 19/09/2024 | 16:35:00 | 210p | 1,930 | £4,053.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 210p | 1,997 | £4,193.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 210p | 2,263 | £4,752.30 | Unknown | |
| 19/09/2024 | 16:28:05 | 210p | 175 | £367.50 | O | Sell |
| 19/09/2024 | 16:21:00 | 210p | 6 | £12.60 | O | Sell |
| 19/09/2024 | 16:19:05 | 210p | 4 | £8.40 | O | Sell |
| 19/09/2024 | 16:16:04 | 210p | 18 | £37.80 | O | Sell |
| 19/09/2024 | 16:15:00 | 210p | 1 | £2.10 | O | Sell |
| 19/09/2024 | 16:09:03 | 210p | 28 | £58.80 | O | Sell |
| 19/09/2024 | 15:46:00 | 210p | 29 | £60.90 | O | Sell |
| 19/09/2024 | 15:35:04 | 209p | 7 | £14.63 | O | Sell |
| 19/09/2024 | 15:33:00 | 209p | 14 | £29.26 | O | Sell |
| 19/09/2024 | 15:31:03 | 209p | 6 | £12.54 | O | Sell |
| 19/09/2024 | 15:25:04 | 209p | 263,236 | £550,163.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,014 | 761 | 452 |
| Volume | 3,914,358 | 1,876,242 | 2,935,903 |
| Value | £8,249,418 | £3,926,555 | £6,166,050 |
| 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 |