| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:02 | 1033p | 2,608 | £26,940.64 | O | Buy |
| 19/09/2024 | 16:35:02 | 1033p | 944,055 | £9,752,088.15 | PC | Buy |
| 19/09/2024 | 16:35:02 | 1033p | 347 | £3,584.51 | Unknown | |
| 19/09/2024 | 16:35:02 | 1033p | 2,027 | £20,938.91 | Unknown | |
| 19/09/2024 | 16:35:02 | 1033p | 1,297 | £13,398.01 | Unknown | |
| 19/09/2024 | 16:35:02 | 1033p | 1,384 | £14,296.72 | Unknown | |
| 19/09/2024 | 16:35:02 | 1033p | 110 | £1,136.30 | Unknown | |
| 19/09/2024 | 16:35:02 | 1033p | 2,027 | £20,938.91 | Unknown | |
| 19/09/2024 | 16:35:02 | 1033p | 6,220 | £64,252.60 | Unknown | |
| 19/09/2024 | 16:35:02 | 1033p | 406 | £4,193.98 | Unknown | |
| 19/09/2024 | 16:35:02 | 1033p | 230 | £2,375.90 | Unknown | |
| 19/09/2024 | 16:35:02 | 1033p | 1,373 | £14,183.09 | Unknown | |
| 19/09/2024 | 16:35:02 | 1033p | 307 | £3,171.31 | Unknown | |
| 19/09/2024 | 16:35:02 | 1033p | 1,244 | £12,850.52 | Unknown | |
| 19/09/2024 | 16:35:02 | 1033p | 2,146 | £22,168.18 | Unknown | |
| 19/09/2024 | 16:35:02 | 1033p | 3,386 | £34,977.38 | Unknown | |
| 19/09/2024 | 16:35:02 | 1033p | 363 | £3,749.79 | Unknown | |
| 19/09/2024 | 16:35:02 | 1033p | 635 | £6,559.55 | Unknown | |
| 19/09/2024 | 16:25:05 | 1030p | 164 | £1,689.20 | O | Buy |
| 19/09/2024 | 15:25:04 | 1028p | 121,591 | £1,249,955.48 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 777 | 953 | 363 |
| Volume | 1,208,589 | 401,510 | 965,463 |
| Value | £12,470,521 | £4,122,811 | £9,971,669 |
| 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 |