| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 3622p | 537 | £19,455.51 | O | Buy |
| 19/09/2024 | 16:35:02 | 3622p | 120 | £4,347.60 | O | Buy |
| 19/09/2024 | 16:35:02 | 3622p | 1,603,526 | £58,095,746.98 | PC | Buy |
| 19/09/2024 | 16:35:02 | 3622p | 49 | £1,775.27 | Unknown | |
| 19/09/2024 | 16:35:02 | 3622p | 14 | £507.22 | Unknown | |
| 19/09/2024 | 16:35:02 | 3622p | 116 | £4,202.68 | Unknown | |
| 19/09/2024 | 16:35:02 | 3622p | 3,498 | £126,732.54 | Unknown | |
| 19/09/2024 | 16:35:02 | 3622p | 3,400 | £123,182.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 3622p | 101 | £3,659.23 | Unknown | |
| 19/09/2024 | 16:35:02 | 3622p | 374 | £13,550.02 | Unknown | |
| 19/09/2024 | 16:35:02 | 3622p | 483 | £17,499.09 | Unknown | |
| 19/09/2024 | 16:35:02 | 3622p | 573 | £20,759.79 | Unknown | |
| 19/09/2024 | 16:35:02 | 3622p | 3,333 | £120,754.59 | Unknown | |
| 19/09/2024 | 16:35:02 | 3622p | 175 | £6,340.25 | Unknown | |
| 19/09/2024 | 16:35:02 | 3622p | 371 | £13,441.33 | Unknown | |
| 19/09/2024 | 16:35:02 | 3622p | 6 | £217.38 | Unknown | |
| 19/09/2024 | 16:35:02 | 3622p | 1,290 | £46,736.70 | Unknown | |
| 19/09/2024 | 16:35:02 | 3622p | 2,308 | £83,618.84 | Unknown | |
| 19/09/2024 | 16:35:02 | 3622p | 5,194 | £188,178.62 | Unknown | |
| 19/09/2024 | 15:25:04 | 3613p | 226,745 | £8,192,296.85 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,380 | 3,085 | 439 |
| Volume | 2,085,705 | 1,610,131 | 1,708,613 |
| Value | £75,492,979 | £58,048,602 | £61,887,155 |
| 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 |