| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 484p | 12,515 | £60,697.75 | O | Buy |
| 19/09/2024 | 16:35:00 | 484p | 743 | £3,603.55 | O | Buy |
| 19/09/2024 | 16:35:00 | 484p | 971,578 | £4,712,153.30 | PC | Buy |
| 19/09/2024 | 16:35:00 | 484p | 416 | £2,017.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 484p | 2,962 | £14,365.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 484p | 4,180 | £20,273.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 484p | 3,340 | £16,199.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 484p | 2,338 | £11,339.30 | Unknown | |
| 19/09/2024 | 16:35:00 | 484p | 7,520 | £36,472.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 484p | 523 | £2,536.55 | Unknown | |
| 19/09/2024 | 16:35:00 | 484p | 870 | £4,219.50 | Unknown | |
| 19/09/2024 | 16:35:00 | 484p | 4,553 | £22,082.05 | Unknown | |
| 19/09/2024 | 16:35:00 | 484p | 11,439 | £55,479.15 | Unknown | |
| 19/09/2024 | 16:35:00 | 484p | 16,342 | £79,258.70 | Unknown | |
| 19/09/2024 | 16:35:00 | 484p | 4,385 | £21,267.25 | Unknown | |
| 19/09/2024 | 16:35:00 | 484p | 20,645 | £100,128.25 | Unknown | |
| 19/09/2024 | 16:35:00 | 484p | 10,016 | £48,577.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 484p | 2,340 | £11,349.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 484p | 3,344 | £16,218.40 | Unknown | |
| 19/09/2024 | 15:25:04 | 479p | 166,840 | £799,163.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,190 | 1,302 | 399 |
| Volume | 1,889,075 | 1,225,169 | 1,238,600 |
| Value | £9,125,823 | £5,896,634 | £5,996,498 |
| 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 |