| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:05 | 215p | 10,496 | £22,566.40 | O | Buy |
| 19/09/2024 | 16:35:01 | 215p | 383,566 | £824,666.90 | PC | Buy |
| 19/09/2024 | 16:35:01 | 215p | 3,912 | £8,410.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 344 | £739.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 344 | £739.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 344 | £739.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 344 | £739.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 877 | £1,885.55 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 872 | £1,874.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 348 | £748.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 1,453 | £3,123.95 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 1,375 | £2,956.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 4,029 | £8,662.35 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 3,588 | £7,714.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 5,820 | £12,513.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 4,834 | £10,393.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 9,420 | £20,253.00 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 29,894 | £64,272.10 | Unknown | |
| 19/09/2024 | 16:35:01 | 215p | 513 | £1,102.95 | Unknown | |
| 19/09/2024 | 16:12:01 | 214p | 18 | £38.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 359 | 335 | 148 |
| Volume | 634,179 | 268,292 | 423,756 |
| Value | £1,361,233 | £575,024 | £910,742 |
| 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 |