| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:38:05 | 4576p | 500 | £22,880.00 | PT | Sell |
| 19/09/2024 | 16:36:01 | 4576p | 624 | £28,554.24 | PT | Sell |
| 19/09/2024 | 16:35:05 | 4576p | 313 | £14,322.88 | PT | Buy |
| 19/09/2024 | 16:35:05 | 4576p | 63 | £2,882.88 | PT | Buy |
| 19/09/2024 | 16:35:03 | 4576p | 88,054 | £4,029,351.04 | O | Buy |
| 19/09/2024 | 16:35:03 | 4576p | 204 | £9,335.04 | O | Buy |
| 19/09/2024 | 16:35:03 | 4576p | 4,270 | £195,395.20 | O | Buy |
| 19/09/2024 | 16:35:02 | 4576p | 102 | £4,667.52 | O | Sell |
| 19/09/2024 | 16:35:02 | 4576p | 766 | £35,052.16 | O | Sell |
| 19/09/2024 | 16:35:02 | 4576p | 896,617 | £41,029,193.92 | PC | Buy |
| 19/09/2024 | 16:35:02 | 4576p | 243 | £11,119.68 | Unknown | |
| 19/09/2024 | 16:35:02 | 4576p | 1,568 | £71,751.68 | Unknown | |
| 19/09/2024 | 16:35:02 | 4576p | 1,328 | £60,769.28 | Unknown | |
| 19/09/2024 | 16:35:02 | 4576p | 1,850 | £84,656.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 4576p | 1,395 | £63,835.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 4576p | 150 | £6,864.00 | Unknown | |
| 19/09/2024 | 16:26:03 | 4600p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 16:10:05 | 4600p | 0 | £0.00 | O | Buy |
| 19/09/2024 | 15:59:01 | 4600p | 8 | £368.00 | O | Buy |
| 19/09/2024 | 15:25:04 | 4607p | 85,561 | £3,941,795.27 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,061 | 4,460 | 624 |
| Volume | 1,351,467 | 461,412 | 1,046,179 |
| Value | £62,018,090 | £21,333,571 | £47,964,843 |
| 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 |