| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:37:01 | 2164p | 50,000 | £1,082,000.00 | O | Buy |
| 19/09/2024 | 16:35:02 | 2164p | 3,457 | £74,809.48 | O | Buy |
| 19/09/2024 | 16:35:02 | 2164p | 1,024 | £22,159.36 | O | Buy |
| 19/09/2024 | 16:35:02 | 2164p | 2,499 | £54,078.36 | O | Buy |
| 19/09/2024 | 16:35:02 | 2164p | 1,373 | £29,711.72 | PT | Buy |
| 19/09/2024 | 16:35:02 | 2164p | 728 | £15,753.92 | PT | Buy |
| 19/09/2024 | 16:35:02 | 2164p | 688 | £14,888.32 | PT | Buy |
| 19/09/2024 | 16:35:02 | 2164p | 689 | £14,909.96 | PT | Buy |
| 19/09/2024 | 16:35:02 | 2164p | 693 | £14,996.52 | PT | Buy |
| 19/09/2024 | 16:35:02 | 2164p | 2,861 | £61,912.04 | PT | Buy |
| 19/09/2024 | 16:35:02 | 2164p | 302,436 | £6,544,715.04 | PC | Buy |
| 19/09/2024 | 16:35:02 | 2164p | 143 | £3,094.52 | Unknown | |
| 19/09/2024 | 16:35:02 | 2164p | 769 | £16,641.16 | Unknown | |
| 19/09/2024 | 16:35:02 | 2164p | 88 | £1,904.32 | Unknown | |
| 19/09/2024 | 16:35:02 | 2164p | 1,142 | £24,712.88 | Unknown | |
| 19/09/2024 | 16:35:02 | 2164p | 685 | £14,823.40 | Unknown | |
| 19/09/2024 | 16:35:02 | 2164p | 1,744 | £37,740.16 | Unknown | |
| 19/09/2024 | 16:35:02 | 2164p | 3,770 | £81,582.80 | Unknown | |
| 19/09/2024 | 16:35:02 | 2164p | 647 | £14,001.08 | Unknown | |
| 19/09/2024 | 15:25:04 | 2146p | 31,476 | £675,474.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 688 | 751 | 288 |
| Volume | 463,509 | 129,593 | 319,151 |
| Value | £10,010,930 | £2,779,853 | £6,900,189 |
| 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 |