| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:00 | 360p | 300,125 | £1,080,450.00 | PC | Buy |
| 19/09/2024 | 16:35:00 | 360p | 29,102 | £104,767.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 7,500 | £27,000.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 77,312 | £278,323.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 12,001 | £43,203.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 1,525 | £5,490.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 12,548 | £45,172.80 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 3,496 | £12,585.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 21,759 | £78,332.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 456 | £1,641.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 456 | £1,641.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 456 | £1,641.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 456 | £1,641.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 280 | £1,008.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 18,020 | £64,872.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 7,904 | £28,454.40 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 596 | £2,145.60 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 470 | £1,692.00 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 2,077 | £7,477.20 | Unknown | |
| 19/09/2024 | 16:35:00 | 360p | 2,857 | £10,285.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 66 | 64 |
| Volume | 530,034 | 290,428 | 306,275 |
| Value | £1,902,387 | £1,038,707 | £1,100,989 |
| 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 |