| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:36:03 | 1386p | 705 | £9,771.30 | O | Buy |
| 19/09/2024 | 16:35:00 | 1386p | 15,765 | £218,502.90 | O | Sell |
| 19/09/2024 | 16:35:00 | 1386p | 255,561 | £3,542,075.46 | PC | Buy |
| 19/09/2024 | 16:35:00 | 1386p | 849 | £11,767.14 | Unknown | |
| 19/09/2024 | 16:35:00 | 1386p | 303 | £4,199.58 | Unknown | |
| 19/09/2024 | 16:35:00 | 1386p | 18 | £249.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 1386p | 9 | £124.74 | Unknown | |
| 19/09/2024 | 16:35:00 | 1386p | 1,190 | £16,493.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 1386p | 191 | £2,647.26 | Unknown | |
| 19/09/2024 | 16:35:00 | 1386p | 424 | £5,876.64 | Unknown | |
| 19/09/2024 | 16:35:00 | 1386p | 104 | £1,441.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 1386p | 418 | £5,793.48 | Unknown | |
| 19/09/2024 | 16:35:00 | 1386p | 2,402 | £33,291.72 | Unknown | |
| 19/09/2024 | 16:35:00 | 1386p | 5,246 | £72,709.56 | Unknown | |
| 19/09/2024 | 16:35:00 | 1386p | 291 | £4,033.26 | Unknown | |
| 19/09/2024 | 16:35:00 | 1386p | 1,094 | £15,162.84 | Unknown | |
| 19/09/2024 | 16:35:00 | 1386p | 254 | £3,520.44 | Unknown | |
| 19/09/2024 | 16:35:00 | 1386p | 152 | £2,106.72 | Unknown | |
| 19/09/2024 | 16:20:03 | 1378p | 30 | £413.40 | O | Buy |
| 19/09/2024 | 15:25:04 | 1375p | 37,751 | £519,076.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,014 | 980 | 333 |
| Volume | 505,848 | 296,430 | 299,394 |
| Value | £6,991,405 | £4,081,220 | £4,147,968 |
| 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 |