| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 696p | 350 | £2,436.00 | O | Buy |
| 19/09/2024 | 16:35:02 | 696p | 204 | £1,419.84 | O | Buy |
| 19/09/2024 | 16:35:02 | 696p | 884,782 | £6,158,082.72 | PC | Buy |
| 19/09/2024 | 16:35:02 | 696p | 8,848 | £61,582.08 | Unknown | |
| 19/09/2024 | 16:35:02 | 696p | 102 | £709.92 | Unknown | |
| 19/09/2024 | 16:35:02 | 696p | 102 | £709.92 | Unknown | |
| 19/09/2024 | 16:35:02 | 696p | 102 | £709.92 | Unknown | |
| 19/09/2024 | 16:35:02 | 696p | 102 | £709.92 | Unknown | |
| 19/09/2024 | 16:35:02 | 696p | 13,156 | £91,565.76 | Unknown | |
| 19/09/2024 | 16:35:02 | 696p | 261 | £1,816.56 | Unknown | |
| 19/09/2024 | 16:35:02 | 696p | 454 | £3,159.84 | Unknown | |
| 19/09/2024 | 16:35:02 | 696p | 2,841 | £19,773.36 | Unknown | |
| 19/09/2024 | 16:35:02 | 696p | 155 | £1,078.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 696p | 150 | £1,044.00 | Unknown | |
| 19/09/2024 | 16:35:02 | 696p | 602 | £4,189.92 | Unknown | |
| 19/09/2024 | 16:35:02 | 696p | 2,092 | £14,560.32 | Unknown | |
| 19/09/2024 | 16:35:02 | 696p | 453 | £3,152.88 | Unknown | |
| 19/09/2024 | 16:13:03 | 693p | 3 | £20.79 | O | Sell |
| 19/09/2024 | 15:38:03 | 693p | 106 | £734.58 | O | Sell |
| 19/09/2024 | 15:25:04 | 693p | 96,408 | £668,107.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 951 | 1,437 | 317 |
| Volume | 1,229,257 | 497,720 | 894,619 |
| Value | £8,540,770 | £3,440,605 | £6,226,099 |
| 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 |