| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 806p | 1,123 | £9,051.38 | PT | Buy |
| 19/09/2024 | 16:35:02 | 806p | 485,250 | £3,911,115.00 | PC | Buy |
| 19/09/2024 | 16:35:02 | 806p | 159 | £1,281.54 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 83 | £668.98 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 158 | £1,273.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 520 | £4,191.20 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 434 | £3,498.04 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 358 | £2,885.48 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 1,166 | £9,397.96 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 1,382 | £11,138.92 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 514 | £4,142.84 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 502 | £4,046.12 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 2,543 | £20,496.58 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 1,635 | £13,178.10 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 1,294 | £10,429.64 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 535 | £4,312.10 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 3,974 | £32,030.44 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 2,428 | £19,569.68 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 513 | £4,134.78 | Unknown | |
| 19/09/2024 | 16:35:02 | 806p | 602 | £4,852.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 615 | 729 | 242 |
| Volume | 588,724 | 1,249,228 | 572,074 |
| Value | £4,731,060 | £9,794,429 | £4,588,480 |
| 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 |