| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:50:00 | 10785p | 330,000 | £35,590,500.00 | O | Buy |
| 19/09/2024 | 16:35:02 | 10390p | 168 | £17,455.20 | PT | Buy |
| 19/09/2024 | 16:35:02 | 10390p | 208,634 | £21,677,072.60 | PC | Buy |
| 19/09/2024 | 16:35:02 | 10390p | 266 | £27,637.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 10390p | 1,472 | £152,940.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 10390p | 723 | £75,119.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 10390p | 510 | £52,989.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 10390p | 439 | £45,612.10 | Unknown | |
| 19/09/2024 | 16:35:02 | 10390p | 975 | £101,302.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 10390p | 81 | £8,415.90 | Unknown | |
| 19/09/2024 | 16:35:02 | 10390p | 1,695 | £176,110.50 | Unknown | |
| 19/09/2024 | 16:35:02 | 10390p | 39 | £4,052.10 | Unknown | |
| 19/09/2024 | 16:35:02 | 10390p | 63 | £6,545.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 10390p | 3 | £311.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 10390p | 33 | £3,428.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 10390p | 152 | £15,792.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 10390p | 115 | £11,948.50 | Unknown | |
| 19/09/2024 | 15:59:02 | 10400p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:25:04 | 10415p | 14,448 | £1,504,759.20 | O | Buy |
| 19/09/2024 | 10:42:03 | 10785p | 210,447 | £22,696,708.95 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,398 | 2,041 | 504 |
| Volume | 848,241 | 73,793 | 227,613 |
| Value | £90,398,011 | £7,769,606 | £23,690,631 |
| 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 |