| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:00 | 1431p | 10,000 | £143,100.00 | O | Buy |
| 19/09/2024 | 16:35:01 | 1431p | 110,667 | £1,583,644.77 | PC | Buy |
| 19/09/2024 | 16:35:01 | 1431p | 696 | £9,959.76 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 975 | £13,952.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 133 | £1,903.23 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 298 | £4,264.38 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 314 | £4,493.34 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 360 | £5,151.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 4,858 | £69,517.98 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 2,254 | £32,254.74 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 720 | £10,303.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 720 | £10,303.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 720 | £10,303.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 394 | £5,638.14 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 932 | £13,336.92 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 1,588 | £22,724.28 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 306 | £4,378.86 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 1,387 | £19,847.97 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 10,436 | £149,339.16 | Unknown | |
| 19/09/2024 | 16:35:01 | 1431p | 148 | £2,117.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 192 | 215 | 132 |
| Volume | 138,888 | 27,339 | 110,860 |
| Value | £1,988,092 | £392,893 | £1,586,436 |
| 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 |