| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 613p | 11,687 | £71,641.31 | O | Buy |
| 19/09/2024 | 16:35:00 | 613p | 1,710 | £10,482.30 | PT | Buy |
| 19/09/2024 | 16:35:00 | 613p | 1,950 | £11,953.50 | PT | Buy |
| 19/09/2024 | 16:35:00 | 613p | 1,803 | £11,052.39 | PT | Buy |
| 19/09/2024 | 16:35:00 | 613p | 567 | £3,475.71 | PT | Buy |
| 19/09/2024 | 16:35:00 | 613p | 454,288 | £2,784,785.44 | PC | Buy |
| 19/09/2024 | 16:35:00 | 613p | 1,092 | £6,693.96 | Unknown | |
| 19/09/2024 | 16:35:00 | 613p | 1,467 | £8,992.71 | Unknown | |
| 19/09/2024 | 16:35:00 | 613p | 711 | £4,358.43 | Unknown | |
| 19/09/2024 | 16:35:00 | 613p | 687 | £4,211.31 | Unknown | |
| 19/09/2024 | 16:35:00 | 613p | 1,327 | £8,134.51 | Unknown | |
| 19/09/2024 | 16:35:00 | 613p | 713 | £4,370.69 | Unknown | |
| 19/09/2024 | 16:35:00 | 613p | 2,879 | £17,648.27 | Unknown | |
| 19/09/2024 | 16:35:00 | 613p | 2,688 | £16,477.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 613p | 6,386 | £39,146.18 | Unknown | |
| 19/09/2024 | 16:35:00 | 613p | 5,925 | £36,320.25 | Unknown | |
| 19/09/2024 | 16:35:00 | 613p | 2,949 | £18,077.37 | Unknown | |
| 19/09/2024 | 16:35:00 | 613p | 248 | £1,520.24 | Unknown | |
| 19/09/2024 | 16:35:00 | 613p | 7,069 | £43,332.97 | Unknown | |
| 19/09/2024 | 16:35:00 | 613p | 656 | £4,021.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 818 | 681 | 229 |
| Volume | 1,170,845 | 161,254 | 530,974 |
| Value | £7,147,111 | £973,136 | £3,243,526 |
| 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 |